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Penbrook Management LLC
> IBM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,250 | 150 | 596,275,000 | 47,654,000 | $140,300.00 |
| 06/30/2023 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,100 | -100 | 548,621,000 | -43,117,000 | $133,810.00 |
| 12/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,200 | 0 | 591,738,000 | 591,239,000 | $140,890.00 |
| 09/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,200 | -185 | 499,000 | -120,000 | $118.81 |
| 06/30/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 4,385 | 2,675 | 619,000 | 397,000 | $141.16 |
| 03/31/2022 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,710 | 1,710 | 222,000 | 222,000 | $129.82 |
| 03/31/2021 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -880 | 0 | -111,000 | |
| 12/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 880 | 880 | 111,000 | 111,000 | $126.14 |
| 03/31/2020 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,755 | 0 | -235,000 | |
| 12/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,755 | 0 | 235,000 | -20,000 | $133.90 |
| 09/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,755 | 55 | 255,000 | 21,000 | $145.30 |
| 06/30/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,700 | 0 | 234,000 | -6,000 | $137.65 |
| 03/31/2019 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,700 | 1,700 | 240,000 | 240,000 | $141.18 |
| 12/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -1,700 | 0 | -257,000 | |
| 09/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,700 | 0 | 257,000 | 20,000 | $151.18 |
| 06/30/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,700 | 70 | 237,000 | -13,000 | $139.41 |
| 03/31/2018 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,630 | 0 | 250,000 | 0 | $153.37 |
| 12/31/2017 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 1,630 | 1,630 | 250,000 | 250,000 | $153.37 |
| 03/31/2016 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,255 | 0 | -468,000 | |
| 09/30/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,255 | 0 | -468,000 | |
| 03/31/2015 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,255 | 0 | -468,000 | |
| 09/30/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,255 | 0 | -468,000 | |
| 03/31/2014 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,255 | 0 | -468,000 | |
| 12/31/2013 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 0 | -2,255 | 0 | -468,000 | |
| 09/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,255 | 25 | 468,000 | 32,000 | $207.54 |
| 06/30/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,230 | 0 | 436,000 | -29,000 | $195.52 |
| 03/31/2012 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,230 | 0 | 465,000 | 55,000 | $208.52 |
| 12/31/2011 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,230 | 80 | 410,000 | 159,000 | $183.86 |
| 09/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,150 | 0 | 251,000 | -4,000 | $116.74 |
| 06/30/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,150 | 0 | 255,000 | 7,000 | $118.60 |
| 03/31/2008 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,150 | -450 | 248,000 | -33,000 | $115.35 |
| 12/31/2007 | INTERNATIONAL BUSINESS MACHINES CORP | IBM | 2,600 | 2,600 | 281,000 | 281,000 | $108.08 |
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