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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -7,595 | 0 | -248,129,000 | |
| 03/31/2023 | INTEL CORP | INTC | 7,595 | -23,309 | 248,129,000 | -568,664,000 | $32,670.05 |
| 12/31/2022 | INTEL CORP | INTC | 30,904 | -7,365 | 816,793,000 | 815,807,000 | $26,430.01 |
| 09/30/2022 | INTEL CORP | INTC | 38,269 | -907 | 986,000 | -480,000 | $25.76 |
| 06/30/2022 | INTEL CORP | INTC | 39,176 | 896 | 1,466,000 | -431,000 | $37.42 |
| 03/31/2022 | INTEL CORP | INTC | 38,280 | 38,280 | 1,897,000 | 1,897,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 0 | -38,979 | 0 | -2,077,000 | |
| 09/30/2021 | INTEL CORP | INTC | 38,979 | -11,356 | 2,077,000 | -749,000 | $53.29 |
| 06/30/2021 | INTEL CORP | INTC | 50,335 | -11,212 | 2,826,000 | -240,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 61,547 | -265,013 | 3,066,000 | -13,843,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 326,560 | -51,321 | 16,909,000 | -5,700,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 377,881 | 59,742 | 22,609,000 | 5,391,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 318,139 | 12,370 | 17,218,000 | -1,082,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 305,769 | 64,424 | 18,300,000 | 5,863,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 241,345 | -177,082 | 12,437,000 | -7,593,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 418,427 | -4,219 | 20,030,000 | -2,666,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 422,646 | 362,322 | 22,696,000 | 19,865,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 60,324 | -3,907 | 2,831,000 | -206,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 64,231 | 31,293 | 3,037,000 | -18,484,000 | $47.28 |
| 06/30/2018 | INTEL CORP | INTC | 432,938 | -99,474 | 21,521,000 | -6,207,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 532,412 | -526,310 | 27,728,000 | -21,143,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,058,722 | -4,765 | 48,871,000 | 8,373,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,063,487 | -166,775 | 40,498,000 | -1,011,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,230,262 | -20,835 | 41,509,000 | -3,618,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,251,097 | -33,375 | 45,127,000 | -1,461,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 1,284,472 | 168,555 | 46,588,000 | 4,462,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 1,115,917 | 1,040,858 | 42,126,000 | 39,664,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 75,059 | 1,439 | 2,462,000 | 775,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 77,369 | 3,749 | 2,503,000 | 816,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 80,519 | -2,495 | 2,774,000 | 272,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 83,014 | -925 | 2,502,000 | -123,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 86,314 | 2,375 | 2,625,000 | 0 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 83,939 | 10,319 | 2,625,000 | 938,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 84,364 | 10,744 | 3,062,000 | 1,375,000 | $36.30 |
| 09/30/2014 | INTEL CORP | INTC | 80,839 | 100 | 2,815,000 | 320,000 | $34.82 |
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