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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INTEL CORP | INTC | 0 | -1,414,632 | 0 | -43,712,000 | |
| 06/30/2017 | INTEL CORP | INTC | 0 | -1,414,632 | 0 | -43,712,000 | |
| 03/31/2017 | INTEL CORP | INTC | 0 | -1,414,632 | 0 | -43,712,000 | |
| 12/31/2016 | INTEL CORP | INTC | 0 | -1,414,632 | 0 | -43,712,000 | |
| 09/30/2016 | INTEL CORP | INTC | 0 | -1,414,632 | 0 | -43,712,000 | |
| 06/30/2014 | INTEL CORP | INTC | 1,414,632 | 15,325 | 43,712,000 | 7,590,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 1,399,307 | -21,592 | 36,122,000 | -757,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 1,420,899 | -37,794 | 36,879,000 | 3,444,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 1,458,693 | 1,458,693 | 33,435,000 | 33,435,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 1,478,730 | -66,522 | 35,830,000 | 2,091,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 1,545,252 | 655,087 | 33,739,000 | 15,384,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 890,165 | -744,113 | 18,355,000 | -18,669,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 1,634,278 | 14,783 | 37,024,000 | -6,135,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 1,619,495 | -45,105 | 43,159,000 | -3,640,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 1,664,600 | -58,679 | 46,799,000 | 10,033,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 1,848,712 | 125,433 | 44,830,000 | 8,064,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 1,723,279 | 173,973 | 36,766,000 | 2,433,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 1,549,306 | 1,549,306 | 34,333,000 | 34,333,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 0 | -1,610,350 | 0 | -33,866,000 | |
| 12/31/2010 | INTEL CORP | INTC | 1,610,350 | 168,086 | 33,866,000 | 6,175,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 1,442,264 | 25,718 | 27,691,000 | 138,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 1,416,546 | -28,170 | 27,553,000 | -4,650,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 1,444,716 | 59,021 | 32,203,000 | 3,935,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 1,385,695 | -5,743 | 28,268,000 | 1,037,000 | $20.40 |
| 11/13/2009 | INTEL CORP | INTC | 1,391,438 | -29,750 | 27,231,000 | 3,710,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 1,421,188 | -7,045 | 23,521,000 | 2,055,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 1,428,233 | -34,943 | 21,466,000 | 16,000 | $15.03 |
| 12/31/2008 | INTEL CORP | INTC | 1,463,176 | 67,651 | 21,450,000 | -4,689,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 1,395,525 | -52,794 | 26,139,000 | -4,971,000 | $18.73 |
| 06/30/2008 | INTEL CORP | INTC | 1,448,319 | -48,665 | 31,110,000 | -597,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 1,496,984 | -115,417 | 31,707,000 | -11,281,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 1,612,401 | 1,313 | 42,988,000 | 1,326,000 | $26.66 |
| 09/30/2007 | INTEL CORP | INTC | 1,611,088 | 31,674 | 41,662,000 | 4,168,000 | $25.86 |
| 06/30/2007 | INTEL CORP | INTC | 1,579,414 | 1,579,414 | 37,494,000 | 37,494,000 | $23.74 |
| 03/30/2007 | INTEL CORP | INTC | 1,614,050 | -121,363 | 30,876,000 | -4,265,000 | $19.13 |
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