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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 172,050 | 119 | 5,753,352,000 | 136,366,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 171,931 | -404,561 | 5,616,986,000 | 5,602,130,000 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 576,492 | -31,195 | 14,856,000 | -7,878,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 607,687 | -21 | 22,734,000 | -7,384,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 607,708 | -6,447 | 30,118,000 | -1,511,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 614,155 | -6,927 | 31,629,000 | -1,462,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 621,082 | 3 | 33,091,000 | -1,776,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 621,079 | 28,901 | 34,867,000 | -3,032,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 592,178 | 52 | 37,899,000 | 8,399,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 592,126 | 1,283 | 29,500,000 | -1,094,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 590,843 | -1,197 | 30,594,000 | -4,828,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 592,040 | 1,202 | 35,422,000 | 3,446,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 590,838 | -20,348 | 31,976,000 | -4,603,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 611,186 | 2 | 36,579,000 | 5,085,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 611,184 | 3 | 31,494,000 | 2,237,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 611,181 | 3 | 29,257,000 | -3,563,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 611,178 | 2 | 32,820,000 | 4,138,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 611,176 | 21,042 | 28,682,000 | 775,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 590,134 | 14,027 | 27,907,000 | -731,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 576,107 | 2 | 28,638,000 | -1,366,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 576,105 | -698 | 30,004,000 | 3,379,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 576,803 | -598 | 26,625,000 | 4,638,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 577,401 | 2,062 | 21,987,000 | 2,575,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 575,339 | 34,002 | 19,412,000 | -114,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 541,337 | 217,002 | 19,526,000 | 7,762,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 324,335 | 78,502 | 11,764,000 | 3,192,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 245,833 | 33,202 | 8,572,000 | 1,598,000 | $34.87 |
| 06/30/2016 | INTEL CORP | INTC | 212,631 | 7,024 | 6,974,000 | -109,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 205,609 | 2 | 6,651,000 | -432,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 205,607 | 205,607 | 7,083,000 | 7,083,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 167,340 | 47,000 | 5,044,000 | 2,128,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 167,340 | 0 | 5,090,000 | -143,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 167,340 | 47,000 | 5,233,000 | 2,317,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 167,340 | 47,000 | 6,073,000 | 3,157,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 167,340 | 47,000 | 5,827,000 | 2,911,000 | $34.82 |
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