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Keeley-Teton Advisors, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -3,422 | 0 | -448,590,000 | |
| 03/31/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,422 | -170 | 448,590,000 | -57,487,000 | $131,090.01 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,592 | -60 | 506,077,000 | 505,643,000 | $140,890.03 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,652 | 0 | 434,000 | -82,000 | $118.84 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,652 | 0 | 516,000 | 41,000 | $141.29 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,652 | 0 | 475,000 | -13,000 | $130.07 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,652 | 0 | 488,000 | -19,000 | $133.63 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,652 | 3,652 | 507,000 | 507,000 | $138.83 |
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