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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | INTEL CORP | INTC | 634,360 | -87,600 | 37,966,000 | 763,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 721,960 | -36,985 | 37,203,000 | 872,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 758,945 | -28,800 | 36,331,000 | -5,971,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 787,745 | -4,300 | 42,302,000 | 5,131,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 792,045 | -18,400 | 37,171,000 | -1,155,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 810,445 | 1,400 | 38,326,000 | -1,892,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 809,045 | -105,080 | 40,218,000 | -7,390,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 914,125 | -46,430 | 47,608,000 | 3,269,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 960,555 | -17,200 | 44,339,000 | 7,106,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 977,755 | -1,015 | 37,233,000 | 4,209,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 978,770 | -7,770 | 33,024,000 | -2,560,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 986,540 | 986,540 | 35,584,000 | 35,584,000 | $36.07 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -3,897,501 | 0 | -85,102,000 | |
| 03/31/2013 | INTEL CORP | INTC | 3,897,501 | -70,787 | 85,102,000 | 3,276,000 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 3,968,288 | 3,968,288 | 81,826,000 | 81,826,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 0 | -5,619,118 | 0 | -149,749,000 | |
| 06/30/2012 | INTEL CORP | INTC | 5,619,118 | -99,445 | 149,749,000 | -11,028,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 5,718,563 | -1,756 | 160,777,000 | 22,059,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 5,720,319 | -951,080 | 138,718,000 | -3,616,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 6,671,399 | -211,915 | 142,334,000 | -6,876,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 6,883,314 | -110,175 | 149,210,000 | 8,081,000 | $21.68 |
| 03/31/2011 | INTEL CORP | INTC | 6,993,489 | 2,451,759 | 141,129,000 | -6,995,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 6,863,703 | -108,777 | 144,344,000 | 10,472,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 6,972,480 | -176,607 | 133,872,000 | -5,178,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 7,149,087 | -123,820 | 139,050,000 | -23,064,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 7,272,907 | -247,741 | 162,114,000 | 8,693,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 7,520,648 | -103,400 | 153,421,000 | 4,209,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 7,624,048 | 556,318 | 149,212,000 | 32,241,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 7,067,730 | -2,376 | 116,971,000 | 10,707,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 7,070,106 | 146,777 | 106,264,000 | 4,768,000 | $15.03 |
| 12/31/2008 | INTEL CORP | INTC | 6,923,329 | -30,058 | 101,496,000 | -28,741,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 6,953,387 | -273,512 | 130,237,000 | -24,997,000 | $18.73 |
| 06/30/2008 | INTEL CORP | INTC | 7,226,899 | 314,393 | 155,234,000 | -34,023,000 | $21.48 |
| 12/31/2007 | INTEL CORP | INTC | 6,912,506 | 6,912,506 | 189,257,000 | 189,257,000 | $27.38 |
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