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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTEL CORP | INTC | 14,217 | -4,975 | 464,469,000 | 463,975,000 | $32,669.97 |
| 09/30/2022 | INTEL CORP | INTC | 19,192 | 2,258 | 494,000 | -140,000 | $25.74 |
| 06/30/2022 | INTEL CORP | INTC | 16,934 | -1,525 | 634,000 | -281,000 | $37.44 |
| 03/31/2022 | INTEL CORP | INTC | 18,459 | -3,989 | 915,000 | -241,000 | $49.57 |
| 12/31/2021 | INTEL CORP | INTC | 22,448 | 427 | 1,156,000 | -17,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 22,021 | -6,301 | 1,173,000 | -417,000 | $53.27 |
| 06/30/2021 | INTEL CORP | INTC | 28,322 | -5,962 | 1,590,000 | -604,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 34,284 | -935 | 2,194,000 | 439,000 | $63.99 |
| 12/31/2020 | INTEL CORP | INTC | 35,219 | 3,730 | 1,755,000 | 124,000 | $49.83 |
| 09/30/2020 | INTEL CORP | INTC | 31,489 | 1,302 | 1,631,000 | -175,000 | $51.80 |
| 06/30/2020 | INTEL CORP | INTC | 30,187 | -931 | 1,806,000 | 122,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 31,118 | 2,334 | 1,684,000 | -39,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 28,784 | 3,153 | 1,723,000 | 1,721,679 | $59.86 |
| 09/30/2019 | INTEL CORP | INTC | 25,631 | -8,649 | 1,321 | -1,639,679 | $0.05 |
| 06/30/2019 | INTEL CORP | INTC | 34,280 | 2,980 | 1,641,000 | -40,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 31,300 | -4,057 | 1,681,000 | 22,000 | $53.71 |
| 12/31/2018 | INTEL CORP | INTC | 35,357 | -2,891 | 1,659,000 | -150,000 | $46.92 |
| 09/30/2018 | INTEL CORP | INTC | 38,248 | -28,132 | 1,809,000 | -1,491,000 | $47.30 |
| 06/30/2018 | INTEL CORP | INTC | 66,380 | 6,565 | 3,300,000 | 185,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 59,815 | 10,946 | 3,115,000 | 859,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 48,869 | 2,198 | 2,256,000 | 479,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 46,671 | -774 | 1,777,000 | 176,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 47,445 | 1,651 | 1,601,000 | -51,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 45,794 | 42,644 | 1,652,000 | 1,538,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 3,150 | 0 | 114,000 | -5,000 | $36.19 |
| 09/30/2016 | INTEL CORP | INTC | 3,150 | -9,450 | 119,000 | -294,000 | $37.78 |
| 06/30/2016 | INTEL CORP | INTC | 12,600 | 0 | 413,000 | 5,000 | $32.78 |
| 03/31/2016 | INTEL CORP | INTC | 12,600 | 12,453 | 408,000 | 404,000 | $32.38 |
| 12/31/2015 | INTEL CORP | INTC | 12,600 | 11,765 | 434,000 | 414,000 | $34.44 |
| 09/30/2015 | INTEL CORP | INTC | 12,600 | 11,158 | 380,000 | 335,000 | $30.16 |
| 06/30/2015 | INTEL CORP | INTC | 751 | -691 | 23,000 | -22,000 | $30.63 |
| 03/31/2015 | INTEL CORP | INTC | 1,442 | 11 | 45,000 | 8,000 | $31.21 |
| 12/31/2014 | INTEL CORP | INTC | 1,387 | -85 | 50,000 | 5,000 | $36.05 |
| 09/30/2014 | INTEL CORP | INTC | 35,478 | 34,006 | 1,235,000 | 1,190,000 | $34.81 |
| 06/30/2014 | INTEL CORP | INTC | 1,472 | 41 | 45,000 | 8,000 | $30.57 |
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