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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 124,748 | -23,347 | 4,171,567,000 | -666,695,000 | $33,439.95 |
| 03/31/2023 | INTEL CORP | INTC | 148,095 | -10,535 | 4,838,262,000 | 645,667,000 | $32,669.99 |
| 12/31/2022 | INTEL CORP | INTC | 158,630 | 144,414 | 4,192,595,000 | 4,192,063,000 | $26,430.03 |
| 06/30/2022 | INTEL CORP | INTC | 14,216 | -139,299 | 532,000 | -7,076,000 | $37.42 |
| 03/31/2022 | INTEL CORP | INTC | 153,515 | 9,108 | 7,608,000 | 171,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 144,407 | -6,056 | 7,437,000 | -580,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 150,463 | 126,044 | 8,017,000 | 6,646,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 24,419 | 4,523 | 1,371,000 | 98,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 19,896 | 323 | 1,273,000 | 298,000 | $63.98 |
| 12/31/2020 | INTEL CORP | INTC | 19,573 | 1,198 | 975,000 | 23,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 18,375 | 1,708 | 952,000 | -45,000 | $51.81 |
| 06/30/2020 | INTEL CORP | INTC | 16,667 | -4,155 | 997,000 | -250,000 | $59.82 |
| 12/31/2019 | INTEL CORP | INTC | 20,822 | 20,822 | 1,247,000 | 1,247,000 | $59.89 |
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