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SRB CORP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 3,388,735 | 0 | 113,319,298,000 | 2,609,325,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 3,388,735 | 0 | 110,709,973,000 | 110,620,409,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 3,388,735 | 0 | 89,564,000 | 2,237,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 3,388,735 | 1,047,578 | 87,327,000 | -255,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 2,341,157 | 8,979 | 87,582,000 | -27,907,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 2,332,178 | 0 | 115,489,000 | -4,619,000 | $49.52 |
| 12/31/2021 | INTEL CORP | INTC | 2,332,178 | 27,473 | 120,108,000 | -2,687,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 2,304,705 | 0 | 122,795,000 | -6,592,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 2,304,705 | -24,688 | 129,387,000 | -19,694,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 2,329,393 | -1,142,202 | 149,081,000 | -23,874,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 3,471,595 | -766,954 | 172,955,000 | -46,517,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 4,238,549 | 185,314 | 219,472,000 | -23,033,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 4,053,235 | 0 | 242,505,000 | 23,144,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 4,053,235 | 5,580 | 219,361,000 | -22,891,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 4,047,655 | -882 | 242,252,000 | 33,631,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 4,048,537 | -1,239 | 208,621,000 | 14,758,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 4,049,776 | -2,632 | 193,863,000 | -23,751,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 4,052,408 | 1,875 | 217,614,000 | 27,523,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 4,050,533 | 557 | 190,091,000 | -1,453,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 4,049,976 | 114,101 | 191,544,000 | -4,108,000 | $47.30 |
| 06/30/2018 | INTEL CORP | INTC | 3,935,875 | -4,518 | 195,652,000 | -9,564,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 3,940,393 | 229,069 | 205,216,000 | 33,902,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 3,711,324 | -804 | 171,314,000 | 29,956,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 3,712,128 | 0 | 141,358,000 | 16,111,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 3,712,128 | 206 | 125,247,000 | -8,642,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 3,711,922 | 0 | 133,889,000 | -854,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 3,711,922 | 564,218 | 134,743,000 | 15,949,000 | $36.30 |
| 09/30/2016 | INTEL CORP | INTC | 3,147,704 | -320 | 118,794,000 | 15,507,000 | $37.74 |
| 06/30/2016 | INTEL CORP | INTC | 3,148,024 | 3,148,024 | 103,287,000 | 103,287,000 | $32.81 |
| 03/31/2016 | INTEL CORP | INTC | 3,148,024 | 3,148,024 | 101,838,000 | 101,838,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 3,147,471 | 676,055 | 108,399,000 | 48,516,000 | $34.44 |
| 09/30/2015 | INTEL CORP | INTC | 3,542,923 | 1,071,507 | 106,695,000 | 46,812,000 | $30.11 |
| 06/30/2015 | INTEL CORP | INTC | 3,517,074 | 1,045,658 | 107,408,000 | 47,525,000 | $30.54 |
| 03/31/2015 | INTEL CORP | INTC | 3,542,249 | 1,070,833 | 110,766,000 | 50,883,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 3,541,261 | 1,069,845 | 128,513,000 | 68,630,000 | $36.29 |
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