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TrinityPoint Wealth, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,518 | -199 | 470,751,000 | -52,885,000 | $133,812.11 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,717 | -15 | 523,636,000 | 523,193,000 | $140,875.98 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,732 | -80 | 443,000 | -95,000 | $118.70 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,812 | 627 | 538,000 | 124,000 | $141.13 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,185 | -228 | 414,000 | -42,000 | $129.98 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,413 | -1,006 | 456,000 | -158,000 | $133.61 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,419 | 986 | 614,000 | 111,000 | $138.95 |
| 06/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,433 | 978 | 503,000 | 176,000 | $146.52 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,455 | -1,345 | 327,000 | -139,000 | $133.20 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,800 | -5,981 | 466,000 | -724,000 | $122.63 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 9,781 | -1,963 | 1,190,000 | -228,000 | $121.66 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,744 | 86 | 1,418,000 | 125,000 | $120.74 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 11,658 | 6,446 | 1,293,000 | 594,000 | $110.91 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,212 | -470 | 699,000 | -83,000 | $134.11 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,682 | 887 | 782,000 | 63,000 | $137.63 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,795 | 25 | 719,000 | 46,000 | $149.95 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,770 | 1,124 | 673,000 | 259,000 | $141.09 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3,646 | 3,646 | 414,000 | 414,000 | $113.55 |
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