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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 33,902 | -22,193 | 1,133,682,000 | -348,908,000 | $33,439.97 |
| 12/31/2022 | INTEL CORP | INTC | 56,095 | -20,774 | 1,482,590,000 | 1,480,609,000 | $26,429.98 |
| 09/30/2022 | INTEL CORP | INTC | 76,869 | -119,630 | 1,981,000 | -5,370,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 196,499 | 2,157 | 7,351,000 | -2,280,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 194,342 | -34 | 9,631,000 | -379,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 194,376 | 3,487 | 10,010,000 | -161,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 190,889 | 1,739 | 10,171,000 | -448,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 189,150 | 3,705 | 10,619,000 | -1,250,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 185,445 | 9,361 | 11,869,000 | 3,096,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 176,084 | 1,065 | 8,773,000 | -290,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 175,019 | 4,231 | 9,063,000 | -1,155,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 170,788 | -2,183 | 10,218,000 | 857,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 172,971 | 2,936 | 9,361,000 | -816,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 170,035 | 3,275 | 10,177,000 | 1,584,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 166,760 | 2,303 | 8,593,000 | 721,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 164,457 | 11,854 | 7,872,000 | -323,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 152,603 | 4,084 | 8,195,000 | 1,225,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 148,519 | 6,860 | 6,970,000 | 271,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 141,659 | -253 | 6,699,000 | -356,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 141,912 | 955 | 7,055,000 | -286,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 140,957 | 4,349 | 7,341,000 | 1,035,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 136,608 | 136,608 | 6,306,000 | 6,306,000 | $46.16 |
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