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Third Security, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 43,500 | 25,000 | 5,168,000 | 2,556,000 | $118.80 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,500 | 0 | 2,612,000 | 207,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 18,500 | -5,500 | 2,405,000 | -803,000 | $130.00 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 24,000 | 3,200 | 3,208,000 | 318,000 | $133.67 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,800 | 0 | 2,890,000 | -159,000 | $138.94 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 20,800 | 20,800 | 3,049,000 | 3,049,000 | $146.59 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -21,000 | 0 | -2,643,000 | |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 21,000 | 21,000 | 2,643,000 | 2,643,000 | $125.86 |
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