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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | INTEL CORP | INTC | 11,336 | -434 | 587,000 | -117,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 11,770 | -399 | 704,000 | 45,000 | $59.81 |
| 03/31/2020 | INTEL CORP | INTC | 12,169 | 1,112 | 659,000 | -3,000 | $54.15 |
| 12/31/2019 | INTEL CORP | INTC | 11,057 | -4,450 | 662,000 | -137,000 | $59.87 |
| 09/30/2019 | INTEL CORP | INTC | 15,507 | 1,727 | 799,000 | 139,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 13,780 | -1,174 | 660,000 | -143,000 | $47.90 |
| 03/31/2019 | INTEL CORP | INTC | 14,954 | -7,139 | 803,000 | -234,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 22,093 | -333 | 1,037,000 | -24,000 | $46.94 |
| 09/30/2018 | INTEL CORP | INTC | 22,426 | 2,559 | 1,061,000 | 73,000 | $47.31 |
| 06/30/2018 | INTEL CORP | INTC | 19,867 | -984 | 988,000 | -98,000 | $49.73 |
| 03/31/2018 | INTEL CORP | INTC | 20,851 | -350 | 1,086,000 | 107,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 21,201 | 242 | 979,000 | 181,000 | $46.18 |
| 09/30/2017 | INTEL CORP | INTC | 20,959 | 649 | 798,000 | 113,000 | $38.07 |
| 06/30/2017 | INTEL CORP | INTC | 20,310 | 10,382 | 685,000 | 325,000 | $33.73 |
| 12/31/2016 | INTEL CORP | INTC | 9,928 | -384 | 360,000 | -29,000 | $36.26 |
| 09/30/2016 | INTEL CORP | INTC | 10,312 | -568 | 389,000 | 32,000 | $37.72 |
| 06/30/2016 | INTEL CORP | INTC | 10,880 | -12,870 | 357,000 | -218,000 | $32.81 |
| 03/31/2016 | INTEL CORP | INTC | 11,203 | -14,425 | 362,000 | -225,000 | $32.31 |
| 12/31/2015 | INTEL CORP | INTC | 8,704 | -16,924 | 300,000 | -287,000 | $34.47 |
| 09/30/2015 | INTEL CORP | INTC | 8,638 | -16,990 | 260,000 | -327,000 | $30.10 |
| 06/30/2015 | INTEL CORP | INTC | 8,729 | -2,299 | 265,000 | -80,000 | $30.36 |
| 03/31/2015 | INTEL CORP | INTC | 11,028 | -14,600 | 345,000 | -242,000 | $31.28 |
| 12/31/2014 | INTEL CORP | INTC | 10,972 | -14,656 | 398,000 | -189,000 | $36.27 |
| 09/30/2014 | INTEL CORP | INTC | 11,485 | -14,143 | 400,000 | -187,000 | $34.83 |
| 06/30/2014 | INTEL CORP | INTC | 11,384 | -14,244 | 352,000 | -235,000 | $30.92 |
| 03/31/2014 | INTEL CORP | INTC | 13,247 | -12,381 | 342,000 | -245,000 | $25.82 |
| 12/31/2013 | INTEL CORP | INTC | 25,325 | -303 | 657,000 | 70,000 | $25.94 |
| 09/30/2013 | INTEL CORP | INTC | 25,628 | 1,878 | 587,000 | 12,000 | $22.90 |
| 06/30/2013 | INTEL CORP | INTC | 23,750 | 13,623 | 575,000 | 366,000 | $24.21 |
| 03/31/2013 | INTEL CORP | INTC | 22,774 | 12,647 | 497,000 | 288,000 | $21.82 |
| 12/31/2012 | INTEL CORP | INTC | 10,127 | 1,519 | 209,000 | 14,000 | $20.64 |
| 09/30/2012 | INTEL CORP | INTC | 8,608 | 752 | 195,000 | -14,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 7,856 | 1 | 209,000 | -12,000 | $26.60 |
| 03/31/2012 | INTEL CORP | INTC | 7,855 | 443 | 221,000 | 41,000 | $28.13 |
| 12/31/2011 | INTEL CORP | INTC | 7,412 | 7,412 | 180,000 | 180,000 | $24.28 |
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