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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 1,590,627 | 230,179 | 53,190,567,000 | 53,155,508,000 | $33,440.00 |
| 09/30/2022 | INTEL CORP | INTC | 1,360,448 | -250,520 | 35,059,000 | -25,207,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 1,610,968 | 49,430 | 60,266,000 | -17,124,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 1,561,538 | 1,267,750 | 77,390,000 | 62,260,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 293,788 | -2,775 | 15,130,000 | -671,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 296,563 | -5,305 | 15,801,000 | -1,146,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 301,868 | 11,340 | 16,947,000 | 2,473,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 290,528 | -5,100 | 14,474,000 | -834,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 295,628 | 11,800 | 15,308,000 | -1,673,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 283,828 | 5,820 | 16,981,000 | 1,935,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 278,008 | -437,650 | 15,046,000 | -27,786,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 715,658 | -16,925 | 42,832,000 | 5,082,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 732,583 | -7,500 | 37,750,000 | 2,322,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 740,083 | -10,400 | 35,428,000 | -4,873,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 750,483 | -7,775 | 40,301,000 | 4,716,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 758,258 | -10,750 | 35,585,000 | -781,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 769,008 | -26,650 | 36,366,000 | -3,186,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 795,658 | 6,150 | 39,552,000 | -1,566,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 789,508 | 204,150 | 41,118,000 | 14,098,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 585,358 | -17,345 | 27,020,000 | 4,069,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 602,703 | -51,325 | 22,951,000 | 884,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 654,028 | -18,750 | 22,067,000 | -2,200,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 672,778 | 105,628 | 24,267,000 | 3,696,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 567,150 | -46,438 | 20,571,000 | -2,592,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 613,588 | -95 | 23,163,000 | 3,034,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 613,683 | -2,103,563 | 20,129,000 | -45,710,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 582,916 | -2,134,330 | 18,857,000 | -46,982,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 782,616 | -1,934,630 | 26,961,000 | -38,878,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 828,116 | 828,116 | 24,959,000 | 24,959,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 0 | -2,717,246 | 0 | -65,839,000 | |
| 12/31/2014 | INTEL CORP | INTC | 0 | -2,717,246 | 0 | -65,839,000 | |
| 06/30/2014 | INTEL CORP | INTC | 0 | -2,717,246 | 0 | -65,839,000 | |
| 03/31/2014 | INTEL CORP | INTC | 0 | -2,717,246 | 0 | -65,839,000 | |
| 12/31/2013 | INTEL CORP | INTC | 0 | -2,717,246 | 0 | -65,839,000 | |
| 06/30/2013 | INTEL CORP | INTC | 2,717,246 | -158,315 | 65,839,000 | 6,545,000 | $24.23 |
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