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Paloma Partners Management Co
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 80,900 | 51,800 | 10,825,229,000 | 6,725,330,000 | $133,810.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 29,100 | -9,400 | 4,099,899,000 | 4,095,325,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 38,500 | 38,500 | 4,574,000 | 4,574,000 | $118.81 |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -13,600 | 0 | -1,978,000 | |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 13,600 | 13,600 | 1,978,000 | 1,978,000 | $145.44 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -42,800 | 0 | -6,039,000 | |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 42,800 | 42,800 | 6,039,000 | 6,039,000 | $141.10 |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -15,600 | 0 | -2,179,000 | |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 15,600 | 15,600 | 2,179,000 | 2,179,000 | $139.68 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -19,000 | 0 | -2,915,000 | |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 19,000 | -4,500 | 2,915,000 | -494,000 | $153.42 |
| 09/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 23,500 | -48,700 | 3,409,000 | -7,698,000 | $145.06 |
| 06/30/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 72,200 | 72,200 | 11,107,000 | 11,107,000 | $153.84 |
| 03/31/2009 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -300,000 | 0 | -23,046,000 | |
| 09/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -300,000 | 0 | -23,046,000 | |
| 06/30/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 300,000 | -200,000 | 23,046,000 | -18,189,000 | $76.82 |
| 03/31/2006 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 500,000 | 500,000 | 41,235,000 | 41,235,000 | $82.47 |
| 09/30/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -30,000 | 0 | -2,226,000 | |
| 06/30/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 30,000 | -395,000 | 2,226,000 | -36,611,000 | $74.20 |
| 03/31/2005 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 425,000 | -77,500 | 38,837,000 | -10,699,000 | $91.38 |
| 12/31/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 502,500 | 302,500 | 49,536,000 | 32,388,000 | $98.58 |
| 09/30/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 200,000 | 50,000 | 17,148,000 | 3,925,000 | $85.74 |
| 06/30/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 150,000 | 0 | 13,223,000 | -553,000 | $88.15 |
| 03/31/2004 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 150,000 | 150,000 | 13,776,000 | 13,776,000 | $91.84 |
| 03/31/2003 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -25,000 | 0 | -1,938,000 | |
| 12/31/2002 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 25,000 | 19,000 | 1,938,000 | 1,588,000 | $77.52 |
| 09/30/2002 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 6,000 | 6,000 | 350,000 | 350,000 | $58.33 |
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