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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 118,531 | 6,747 | 3,963,677,000 | 311,693,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 111,784 | 1,262 | 3,651,984,000 | 3,649,063,000 | $32,670.01 |
| 12/31/2022 | INTEL CORP | INTC | 110,522 | -4,707 | 2,921,000 | -49,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 115,229 | -3,925 | 2,970,000 | -1,488,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 119,154 | 286 | 4,458,000 | -1,433,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 118,868 | -692 | 5,891,000 | -266,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 119,560 | 780 | 6,157,000 | -172,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 118,780 | -207 | 6,329,000 | -1,286,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 119,376 | 389 | 6,702,000 | -913,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 118,987 | -1,220 | 7,615,000 | 1,627,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 120,207 | -13,000 | 5,988,000 | -910,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 133,207 | 7,224 | 6,898,000 | -639,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 125,983 | 125,983 | 7,537,000 | 7,537,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 0 | -127,073 | 0 | -7,605,000 | |
| 12/31/2019 | INTEL CORP | INTC | 127,073 | 1,427 | 7,605,000 | 1,130,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 125,646 | 211 | 6,475,000 | 471,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 125,435 | -8,928 | 6,004,000 | -1,212,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 134,363 | 4,989 | 7,216,000 | 1,144,000 | $53.71 |
| 12/31/2018 | INTEL CORP | INTC | 129,374 | 625 | 6,072,000 | -17,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 128,749 | -1,049 | 6,089,000 | -364,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 129,798 | -109 | 6,453,000 | -312,000 | $49.72 |
| 03/31/2018 | INTEL CORP | INTC | 129,907 | -5,282 | 6,765,000 | 525,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 135,189 | -4,380 | 6,240,000 | 1,531,000 | $46.16 |
| 06/30/2017 | INTEL CORP | INTC | 139,569 | 6,328 | 4,709,000 | -97,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 133,241 | 38,936 | 4,806,000 | 1,385,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 94,305 | 994 | 3,421,000 | -101,000 | $36.28 |
| 09/30/2016 | INTEL CORP | INTC | 93,311 | -250 | 3,522,000 | 453,000 | $37.74 |
| 06/30/2016 | INTEL CORP | INTC | 93,561 | 1,457 | 3,069,000 | 958,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 94,236 | 2,132 | 3,048,000 | 937,000 | $32.34 |
| 12/31/2015 | INTEL CORP | INTC | 94,236 | -200 | 3,246,000 | 399,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 94,436 | -300 | 2,847,000 | -34,000 | $30.15 |
| 06/30/2015 | INTEL CORP | INTC | 94,736 | 4,700 | 2,881,000 | 65,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 90,036 | -1,216 | 2,816,000 | -495,000 | $31.28 |
| 12/31/2014 | INTEL CORP | INTC | 91,252 | -1,200 | 3,311,000 | 92,000 | $36.28 |
| 09/30/2014 | INTEL CORP | INTC | 92,452 | 2,695 | 3,219,000 | 445,000 | $34.82 |
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