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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -8,109 | 0 | -264,921,000 | |
| 03/31/2023 | INTEL CORP | INTC | 8,109 | 305 | 264,921,000 | 58,661,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 7,804 | 0 | 206,260,000 | 206,059,000 | $26,430.04 |
| 09/30/2022 | INTEL CORP | INTC | 7,804 | -100 | 201,000 | -95,000 | $25.76 |
| 06/30/2022 | INTEL CORP | INTC | 7,904 | 0 | 296,000 | -96,000 | $37.45 |
| 03/31/2022 | INTEL CORP | INTC | 7,904 | 289 | 392,000 | 0 | $49.60 |
| 12/31/2021 | INTEL CORP | INTC | 7,615 | 600 | 392,000 | 18,000 | $51.48 |
| 09/30/2021 | INTEL CORP | INTC | 7,015 | 0 | 374,000 | -20,000 | $53.31 |
| 06/30/2021 | INTEL CORP | INTC | 7,015 | -594 | 394,000 | -93,000 | $56.17 |
| 03/31/2021 | INTEL CORP | INTC | 7,609 | -500 | 487,000 | 83,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 8,109 | 275 | 404,000 | -2,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 7,834 | 202 | 406,000 | -51,000 | $51.83 |
| 06/30/2020 | INTEL CORP | INTC | 7,632 | 1,000 | 457,000 | 98,000 | $59.88 |
| 03/31/2020 | INTEL CORP | INTC | 6,632 | -36 | 359,000 | -40,000 | $54.13 |
| 12/31/2019 | INTEL CORP | INTC | 6,668 | 6,668 | 399,000 | 399,000 | $59.84 |
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