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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -40,000 | 0 | -5,201,000 | |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 40,000 | 10,000 | 5,201,000 | 1,191,000 | $130.03 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | 30,000 | 4,010,000 | 4,010,000 | $133.67 |
| 06/30/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -256,783 | 0 | -41,874,000 | |
| 03/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 256,783 | 50,000 | 41,874,000 | 11,527,000 | $163.07 |
| 12/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 206,783 | -51,623 | 30,347,000 | -4,316,000 | $146.76 |
| 09/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 258,406 | 10,000 | 34,663,000 | 3,990,000 | $134.14 |
| 06/30/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 248,406 | 248,406 | 30,673,000 | 30,673,000 | $123.48 |
| 03/31/2010 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 160,406 | 160,406 | 20,572,000 | 20,572,000 | $128.25 |
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