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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INTEL CORP | INTC | 71,506 | -393 | 3,682,000 | -149,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 71,899 | -4,529 | 3,831,000 | -459,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 76,428 | -283 | 4,290,000 | -620,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 76,711 | -919 | 4,910,000 | 1,043,000 | $64.01 |
| 12/31/2020 | INTEL CORP | INTC | 77,630 | -26,350 | 3,867,000 | -1,518,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 103,980 | -63,011 | 5,385,000 | -4,607,000 | $51.79 |
| 06/30/2020 | INTEL CORP | INTC | 166,991 | -12,921 | 9,992,000 | 255,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 179,912 | 616 | 9,737,000 | -994,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 179,296 | -1,020 | 10,731,000 | 2,099,000 | $59.85 |
| 06/30/2019 | INTEL CORP | INTC | 180,316 | -1,723 | 8,632,000 | -1,143,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 182,039 | -5,683 | 9,775,000 | 966,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 187,722 | 4,926 | 8,809,000 | 165,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 182,796 | -20,523 | 8,644,000 | -1,945,000 | $47.29 |
| 03/31/2018 | INTEL CORP | INTC | 203,319 | 2,001 | 10,589,000 | 1,296,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 201,318 | 4,313 | 9,293,000 | 1,791,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 197,005 | -5,609 | 7,502,000 | 666,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 202,614 | 5,051 | 6,836,000 | -290,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 197,563 | 4,826 | 7,126,000 | 135,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 192,737 | 8,916 | 6,991,000 | 52,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 183,821 | 35,957 | 6,939,000 | 2,090,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 147,864 | 14,779 | 4,849,000 | 544,000 | $32.79 |
| 03/31/2016 | INTEL CORP | INTC | 133,085 | 28,294 | 4,305,000 | 1,766,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 127,867 | 3,246 | 4,405,000 | 649,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 124,621 | 8,320 | 3,756,000 | 738,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 121,972 | 5,671 | 3,710,000 | 692,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 124,030 | 7,729 | 3,878,000 | 860,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 123,238 | 843 | 4,472,000 | 211,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 122,395 | 6,094 | 4,261,000 | 1,243,000 | $34.81 |
| 06/30/2014 | INTEL CORP | INTC | 117,616 | 1,315 | 3,634,000 | 616,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 116,357 | 56 | 3,003,000 | -15,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 116,301 | 2,705 | 3,018,000 | 414,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 113,596 | 8,805 | 2,604,000 | 65,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 104,791 | 1,158 | 2,539,000 | 276,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 103,633 | 12,858 | 2,263,000 | 392,000 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 90,775 | 2,997 | 1,871,000 | -39,000 | $20.61 |
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