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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 21,920 | -868,433 | 732,986,000 | -22,799,042,000 | $33,439.14 |
| 12/31/2022 | INTEL CORP | INTC | 890,353 | -1,652 | 23,532,028,000 | 23,509,041,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 892,005 | 17,251 | 22,987,000 | -9,738,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 874,754 | 49,034 | 32,725,000 | -8,197,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 825,720 | -248,596 | 40,922,000 | -14,405,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 1,074,316 | -26,234 | 55,327,000 | -3,311,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 1,100,550 | -110,775 | 58,638,000 | -9,366,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 1,211,325 | 65,238 | 68,004,000 | -5,346,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 1,146,087 | -97,435 | 73,350,000 | 11,398,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 1,243,522 | -43,398 | 61,952,000 | -4,685,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 1,286,920 | -153,052 | 66,637,000 | -19,516,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 1,439,972 | -52,479 | 86,153,000 | 5,382,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 1,492,451 | -18,990 | 80,771,000 | -9,689,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 1,511,441 | 78,762 | 90,460,000 | 16,634,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,432,679 | 28,769 | 73,826,000 | 6,621,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 1,403,910 | -92,602 | 67,205,000 | -13,158,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 1,496,512 | 12,390 | 80,363,000 | 10,713,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 1,484,122 | -3,084 | 69,650,000 | -680,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 1,487,206 | -1,147 | 70,330,000 | -3,656,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 1,488,353 | 304 | 73,986,000 | -3,512,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,488,049 | -5,478 | 77,498,000 | 8,557,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,493,527 | 13,297 | 68,941,000 | 12,574,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,480,230 | 3,386 | 56,367,000 | 6,538,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,476,844 | 748 | 49,829,000 | -3,414,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,476,096 | 76,782 | 53,243,000 | 2,490,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 1,399,314 | -25,487 | 50,753,000 | -3,033,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 1,424,801 | 413,461 | 53,786,000 | 23,304,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 1,334,129 | 26,339 | 43,759,000 | 1,452,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 1,307,790 | 296,450 | 42,307,000 | 11,825,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 1,129,289 | 117,949 | 38,904,000 | 8,422,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 1,011,340 | -124,530 | 30,482,000 | -4,066,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 1,135,870 | 767,135 | 34,548,000 | 23,018,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 368,735 | -80,074 | 11,530,000 | -4,757,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 448,809 | -8,452 | 16,287,000 | 368,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 457,261 | 20,394 | 15,919,000 | 2,394,000 | $34.81 |
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