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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -9,017,405 | 0 | -294,598,621,000 | |
| 03/31/2023 | INTEL CORP | INTC | 0 | -47,865 | 0 | -1,233,000 | |
| 09/30/2022 | INTEL CORP | INTC | 47,865 | 8,507 | 1,233,000 | -239,000 | $25.76 |
| 06/30/2022 | INTEL CORP | INTC | 39,358 | 16,999 | 1,472,000 | 364,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 22,359 | -10,289 | 1,108,000 | -573,000 | $49.55 |
| 12/31/2021 | INTEL CORP | INTC | 32,648 | 4,781 | 1,681,000 | 196,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 27,867 | 5,457 | 1,485,000 | 227,000 | $53.29 |
| 06/30/2021 | INTEL CORP | INTC | 22,410 | -24,727 | 1,258,000 | -1,090,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 47,137 | 14,346 | 2,348,000 | 650,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 32,791 | -5,716 | 1,698,000 | -606,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 38,507 | 38,507 | 2,304,000 | 2,304,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 46,940 | 19,899 | 2,540,000 | 922,000 | $54.11 |
| 12/31/2019 | INTEL CORP | INTC | 27,041 | 27,041 | 1,618,000 | 1,618,000 | $59.84 |
| 09/30/2019 | INTEL CORP | INTC | 7,878 | 7,878 | 406,000 | 406,000 | $51.54 |
| 06/30/2014 | INTEL CORP | INTC | 0 | -1,530,151 | 0 | -35,073,000 | |
| 12/31/2013 | INTEL CORP | INTC | 0 | -1,530,151 | 0 | -35,073,000 | |
| 09/30/2013 | INTEL CORP | INTC | 1,530,151 | 1,530,151 | 35,073,000 | 35,073,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 1,324,853 | -84,303 | 32,101,000 | 1,332,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 1,409,156 | 1,409,156 | 30,769,000 | 30,769,000 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 0 | -2,873,597 | 0 | -65,101,000 | |
| 09/30/2012 | INTEL CORP | INTC | 2,873,597 | -311,418 | 65,101,000 | -19,780,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 3,185,015 | -753,904 | 84,881,000 | -25,862,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 3,938,919 | -815,400 | 110,743,000 | 9,310,000 | $28.12 |
| 12/31/2011 | INTEL CORP | INTC | 4,203,339 | -550,980 | 101,931,000 | 498,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 4,754,319 | 358,874 | 101,433,000 | 4,030,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 4,395,445 | -737,270 | 97,403,000 | -6,175,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 5,132,715 | 412,827 | 103,578,000 | 4,319,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 4,719,888 | 1,504,266 | 99,259,000 | 37,519,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 3,215,622 | 676,149 | 61,740,000 | 12,347,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 2,539,473 | 499,069 | 49,393,000 | 3,974,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 2,040,404 | 503,373 | 45,419,000 | 14,064,000 | $22.26 |
| 12/31/2009 | INTEL CORP | INTC | 1,537,031 | -180,570 | 31,355,000 | -2,258,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 1,717,601 | -1,201,200 | 33,613,000 | -14,693,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 2,918,801 | -3,438,400 | 48,306,000 | -47,370,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 6,357,201 | -416,300 | 95,676,000 | -3,624,000 | $15.05 |
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