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Westhampton Capital, LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,971 | 720 | 1,468,030,000 | 23,767,000 | $133,810.04 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 10,251 | 3,048 | 1,444,263,000 | 1,443,246,000 | $140,889.96 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,203 | 20 | 1,017,000 | 83,000 | $141.19 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,183 | 725 | 934,000 | 71,000 | $130.03 |
| 12/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,458 | -550 | 863,000 | -111,000 | $133.63 |
| 09/30/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 7,008 | 450 | 974,000 | 100,000 | $138.98 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,558 | -35 | 874,000 | 44,000 | $133.27 |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,593 | 1,737 | 830,000 | 239,000 | $125.89 |
| 09/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,856 | 0 | 591,000 | 5,000 | $121.71 |
| 06/30/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,856 | 0 | 586,000 | 47,000 | $120.68 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,856 | 0 | 539,000 | -112,000 | $111.00 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,856 | -200 | 651,000 | -84,000 | $134.06 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,056 | -193 | 735,000 | 11,000 | $145.37 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 5,249 | 5,249 | 724,000 | 724,000 | $137.93 |
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