| Company Holdings | All | IBM | MA |
| Direct | Indirect Ownership | Total | |
| Shares | 85,305 | 0 | 85,305 |
| Value | $41,986,310.01 | $0.00 | $41,986,310.01 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| IBM | 02/25/2026 | AAP | 434 | Direct | COM | $233.33 | $101,263.53 | 434 |
| MA | 03/26/2025 | DDS | 15,775 | Direct | COM | $550.16 | $8,678,717.21 | 84,871 |
| MA | 03/05/2025 | DDS | 6,963 | Direct | COM | $552.69 | $3,848,346.35 | 111,347 |
| MA | 03/05/2025 | DDS | 5,146 | Direct | COM | $553.88 | $2,850,251.56 | 106,201 |
| MA | 03/05/2025 | DDS | 5,555 | Direct | COM | $555.01 | $3,083,096.10 | 100,646 |
| MA | 02/18/2025 | DDS | 2,401 | Direct | COM | $564.25 | $1,354,761.37 | 91,418 |
| MA | 02/18/2025 | DDS | 3,100 | Direct | COM | $562.33 | $1,743,216.18 | 96,827 |
| MA | 02/18/2025 | DDS | 2,809 | Direct | COM | $565.64 | $1,588,880.23 | 88,609 |
| MA | 02/18/2025 | DDS | 3,008 | Direct | COM | $563.43 | $1,694,806.16 | 93,819 |
| MA | 02/18/2025 | DDS | 4,437 | Direct | COM | $566.32 | $2,512,780.92 | 84,172 |
| MA | 02/18/2025 | DDS | 2,045 | Direct | COM | $567.71 | $1,160,962.86 | 82,127 |
| MA | 02/18/2025 | DDS | 200 | Direct | COM | $568.44 | $113,687.00 | 81,927 |
| MA | 03/15/2024 | DDS | 1,100 | Direct | COM | $474.00 | $521,400.00 | 88,854 |
| MA | 03/15/2024 | DDS | 1,781 | Direct | COM | $475.86 | $847,500.96 | 83,304 |
| MA | 03/15/2024 | DDS | 3,769 | Direct | COM | $475.12 | $1,790,726.15 | 85,085 |
| MA | 03/15/2024 | DDS | 800 | Direct | COM | $476.98 | $381,584.96 | 82,504 |
| MA | 03/15/2024 | DDS | 400 | Direct | COM | $477.88 | $191,153.00 | 82,104 |
| MA | 03/01/2024 | DDS | 1,800 | Direct | COM | $474.71 | $854,473.32 | 53,691 |
| MA | 03/01/2024 | DDS | 3,201 | Direct | COM | $475.87 | $1,523,272.35 | 50,490 |
| MA | 03/01/2024 | DDS | 2,850 | Direct | COM | $476.73 | $1,358,693.04 | 47,640 |
| MA | 02/16/2024 | DDS | 1,402 | Direct | COM | $467.95 | $656,070.25 | 54,089 |
| MA | 02/16/2024 | DDS | 1,300 | Direct | COM | $469.27 | $610,054.12 | 52,789 |
| MA | 02/16/2024 | DDS | 400 | Direct | COM | $472.05 | $188,818.00 | 47,640 |
| MA | 02/16/2024 | DDS | 2,244 | Direct | COM | $470.28 | $1,055,302.93 | 50,545 |
| MA | 02/16/2024 | DDS | 2,505 | Direct | COM | $471.32 | $1,180,663.11 | 48,040 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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