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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 125,952 | -26,885 | 4,211,838,000 | -781,352,000 | $33,440.02 |
| 03/31/2023 | INTEL CORP | INTC | 152,837 | -44,455 | 4,993,190,000 | -221,246,000 | $32,670.03 |
| 12/31/2022 | INTEL CORP | INTC | 197,292 | -106,991 | 5,214,436,000 | 5,206,595,000 | $26,430.04 |
| 09/30/2022 | INTEL CORP | INTC | 304,283 | 2,885 | 7,841,000 | -3,434,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 301,398 | -4,659 | 11,275,000 | -3,894,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 306,057 | -95 | 15,169,000 | -598,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 306,152 | 930 | 15,767,000 | -495,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 305,222 | 16,622 | 16,262,000 | 60,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 288,600 | 14,852 | 16,202,000 | -1,317,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 273,748 | 9,728 | 17,519,000 | 4,365,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 264,020 | -1,433 | 13,154,000 | -591,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 265,453 | 6,336 | 13,745,000 | -1,758,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 259,117 | 9,154 | 15,503,000 | 1,975,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 249,963 | 11,444 | 13,528,000 | -747,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 238,519 | -3,514 | 14,275,000 | 1,803,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 242,033 | 920 | 12,472,000 | 930,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 241,113 | -1,416 | 11,542,000 | -1,481,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 242,529 | 242,529 | 13,023,000 | 13,023,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 0 | -261,719 | 0 | -12,286,000 | |
| 09/30/2018 | INTEL CORP | INTC | 261,719 | -1,177 | 12,286,000 | -782,000 | $46.94 |
| 06/30/2018 | INTEL CORP | INTC | 270,180 | 118,949 | 13,429,000 | 5,552,000 | $49.70 |
| 03/31/2018 | INTEL CORP | INTC | 151,231 | 109,141 | 7,877,000 | 5,935,000 | $52.09 |
| 12/31/2017 | INTEL CORP | INTC | 42,090 | -259 | 1,942,000 | 329,000 | $46.14 |
| 09/30/2017 | INTEL CORP | INTC | 42,349 | -2,629 | 1,613,000 | 96,000 | $38.09 |
| 06/30/2017 | INTEL CORP | INTC | 44,978 | 1,782 | 1,517,000 | -41,000 | $33.73 |
| 03/31/2017 | INTEL CORP | INTC | 43,196 | -497 | 1,558,000 | -27,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 43,693 | -652 | 1,585,000 | -89,000 | $36.28 |
| 09/30/2016 | INTEL CORP | INTC | 44,345 | 44,345 | 1,674,000 | 1,674,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 46,878 | -9,435 | 1,538,000 | -284,000 | $32.81 |
| 03/31/2016 | INTEL CORP | INTC | 56,313 | 56,313 | 1,822,000 | 1,822,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 58,097 | 58,097 | 2,002,000 | 2,002,000 | $34.46 |
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