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Perpetual Ltd
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,857 | 0 | -1,051,345,000 | |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,857 | 1 | 1,051,345,000 | 1,050,389,000 | $133,809.98 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,856 | 0 | 956,000 | 7,000 | $121.69 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,856 | 7,856 | 949,000 | 949,000 | $120.80 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -7,856 | 0 | -1,051,000 | |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,856 | 0 | 1,051,000 | -91,000 | $133.78 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,856 | -600 | 1,142,000 | -24,000 | $145.37 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,456 | 0 | 1,166,000 | -27,000 | $137.89 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,456 | 0 | 1,193,000 | 237,000 | $141.08 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,456 | 0 | 956,000 | -323,000 | $113.06 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 8,456 | -1,680 | 1,279,000 | -140,000 | $151.25 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,136 | -800 | 1,419,000 | -259,000 | $140.00 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,936 | -101,000 | 1,678,000 | -15,481,000 | $153.44 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 111,936 | 111,936 | 17,159,000 | 17,159,000 | $153.29 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -5,517 | 0 | -1,177,000 | |
| 03/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,517 | 5,517 | 1,177,000 | 1,177,000 | $213.34 |
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