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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 1,671,120 | 70,735 | 55,882,253,000 | 3,597,675,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 1,600,385 | 98,595 | 52,284,578,000 | 12,592,268,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 1,501,790 | -171,427 | 39,692,310,000 | 39,649,191,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 1,673,217 | 31,164 | 43,119,000 | -18,310,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 1,642,053 | -136,214 | 61,429,000 | -26,703,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 1,778,267 | -183,276 | 88,132,000 | -12,887,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 1,961,543 | 213,311 | 101,019,000 | 2,874,000 | $51.50 |
| 06/30/2021 | INTEL CORP | INTC | 1,748,232 | 176,742 | 98,145,000 | -2,431,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 1,571,490 | -61,122 | 100,576,000 | 19,239,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 1,632,612 | 170,060 | 81,337,000 | 5,606,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 1,462,552 | -45,192 | 75,731,000 | -14,478,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 1,507,744 | 229,348 | 90,209,000 | 21,022,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 1,278,396 | -396,571 | 69,187,000 | -31,060,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 1,674,967 | 34,686 | 100,247,000 | 15,723,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,640,281 | 40,687 | 84,524,000 | 7,952,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 1,599,594 | -133,149 | 76,572,000 | -16,476,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 1,732,743 | 172,957 | 93,048,000 | 19,847,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 1,559,786 | -287,947 | 73,201,000 | -14,179,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 1,847,733 | -202,584 | 87,380,000 | -14,542,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 2,050,317 | -1,379,743 | 101,922,000 | -76,716,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 3,430,060 | -413,046 | 178,638,000 | 1,238,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 3,843,106 | -133,560 | 177,400,000 | 25,967,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 3,976,666 | -1,375 | 151,433,000 | 17,213,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 3,978,041 | 466,875 | 134,220,000 | 7,572,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 3,511,166 | 84,909 | 126,648,000 | 2,378,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 3,426,257 | 247,134 | 124,270,000 | 4,257,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 3,179,123 | 3,179,123 | 120,013,000 | 120,013,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 3,218,222 | 3,218,222 | 105,557,000 | 105,557,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 3,180,045 | -350,190 | 102,875,000 | -18,742,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 3,530,235 | -149,789 | 121,617,000 | 10,698,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 3,680,024 | -673,757 | 110,919,000 | -25,224,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 4,242,665 | -111,116 | 129,044,000 | -7,099,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 4,353,781 | -1,948,964 | 136,143,000 | -1,658,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 4,156,110 | -2,146,635 | 150,827,000 | 13,026,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 0 | -6,302,745 | 0 | -137,801,000 | |
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