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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 371,867 | 23,016 | 12,435,231,000 | 1,038,268,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 348,851 | -11,238 | 11,396,963,000 | 1,881,963,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 360,089 | -50,562 | 9,515,000,000 | 9,504,417,000 | $26,424.02 |
| 09/30/2022 | INTEL CORP | INTC | 410,651 | 8,942 | 10,583,000 | -4,442,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 401,709 | 15,700 | 15,025,000 | -4,107,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 386,009 | -12,841 | 19,132,000 | -1,412,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 398,850 | -4,010 | 20,544,000 | -924,000 | $51.51 |
| 09/30/2021 | INTEL CORP | INTC | 402,860 | -111,300 | 21,468,000 | -7,396,000 | $53.29 |
| 06/30/2021 | INTEL CORP | INTC | 514,160 | 8,370 | 28,864,000 | -3,506,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 505,790 | 38,650 | 32,370,000 | 9,094,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 467,140 | 77,930 | 23,276,000 | 3,122,000 | $49.83 |
| 09/30/2020 | INTEL CORP | INTC | 389,210 | 127,360 | 20,154,000 | 4,486,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 261,850 | -51,455 | 15,668,000 | -1,288,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 313,305 | -62,189 | 16,956,000 | -5,518,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 375,494 | -84,931 | 22,474,000 | -1,250,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 460,425 | 54,560 | 23,724,000 | 4,293,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 405,865 | -97,689 | 19,431,000 | -7,610,000 | $47.88 |
| 03/31/2019 | INTEL CORP | INTC | 503,554 | -239,477 | 27,041,000 | -8,098,000 | $53.70 |
| 09/30/2018 | INTEL CORP | INTC | 743,031 | 11,924 | 35,139,000 | -1,203,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 731,107 | -6,992 | 36,342,000 | -2,096,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 738,099 | 104,260 | 38,438,000 | 9,178,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 633,839 | -1,651 | 29,260,000 | 5,061,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 635,490 | -12,200 | 24,199,000 | 2,345,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 647,690 | -37,153 | 21,854,000 | -2,845,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 684,843 | -69,897 | 24,699,000 | -2,676,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 754,740 | 601,039 | 27,375,000 | 21,573,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 153,701 | 0 | 5,802,000 | 507,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 153,701 | 0 | 5,041,000 | 69,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 153,701 | 0 | 4,972,000 | -323,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 153,701 | -647,910 | 5,295,000 | -18,864,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 403 | 403 | 12,000 | 12,000 | $29.78 |
| 06/30/2015 | INTEL CORP | INTC | 403 | -713,063 | 12,000 | -22,300,000 | $29.78 |
| 03/31/2015 | INTEL CORP | INTC | 713,466 | 713,466 | 22,312,000 | 22,312,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 650 | 650 | 24,000 | 24,000 | $36.92 |
| 09/30/2014 | INTEL CORP | INTC | 524,658 | 510,524 | 18,269,000 | 17,832,000 | $34.82 |
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