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Rock Creek Group, LP
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,404 | 306 | 455,489,000 | 49,372,000 | $133,809.93 |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,098 | 94 | 406,117,000 | 405,760,000 | $131,090.06 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,004 | -726 | 357,000 | -170,000 | $118.84 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,730 | 303 | 527,000 | 81,000 | $141.29 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,427 | 1,969 | 446,000 | 251,000 | $130.14 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,458 | -132 | 195,000 | -26,000 | $133.74 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,590 | -418 | 221,000 | -47,000 | $138.99 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,008 | -2,125 | 268,000 | -252,000 | $133.47 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,133 | -4,876 | 520,000 | -576,000 | $125.82 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,009 | 6,891 | 1,096,000 | 840,000 | $121.66 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,118 | 2,118 | 256,000 | 256,000 | $120.87 |
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