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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | INTEL CORP | INTC | 0 | -26,819,248 | 0 | -815,708,000 | |
| 06/30/2017 | INTEL CORP | INTC | 0 | -26,819,248 | 0 | -815,708,000 | |
| 03/31/2017 | INTEL CORP | INTC | 0 | -26,819,248 | 0 | -815,708,000 | |
| 12/31/2016 | INTEL CORP | INTC | 0 | -26,819,248 | 0 | -815,708,000 | |
| 09/30/2016 | INTEL CORP | INTC | 0 | -26,819,248 | 0 | -815,708,000 | |
| 06/30/2015 | INTEL CORP | INTC | 26,819,248 | 26,819,248 | 815,708,000 | 815,708,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 1,990,702 | -44,417 | 62,249,000 | -11,605,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 2,035,119 | 2,035,119 | 73,854,000 | 73,854,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 21,359,214 | 21,359,214 | 743,728,000 | 743,728,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 2,447,618 | 2,447,618 | 75,631,000 | 75,631,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 2,701,744 | -159,448 | 69,743,000 | -4,519,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 2,861,192 | 2,861,192 | 74,262,000 | 74,262,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 2,890,062 | 264,168 | 66,243,000 | 2,618,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 2,625,894 | -174,404 | 63,625,000 | 5,883,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 2,364,763 | -435,535 | 51,635,000 | -6,107,000 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 2,800,298 | -17,226,565 | 57,742,000 | -395,966,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 20,026,863 | 2,808,773 | 453,708,000 | -5,154,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 2,793,659 | -18,055,580 | 74,451,000 | -511,725,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 20,849,239 | -308,554 | 586,176,000 | 73,100,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 21,157,793 | 771,361 | 513,077,000 | 78,133,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 20,386,432 | -46,591 | 434,944,000 | -17,852,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 20,433,023 | 10,398,109 | 452,796,000 | 250,291,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 17,675,477 | -22,135,392,850,159 | 356,691,000 | -10,168,945,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 18,129,198 | 1,580,793 | 381,257,000 | 63,528,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 16,548,405 | 7,222,648 | 317,729,000 | 136,343,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 12,973,258 | 5,586,413 | 252,330,000 | 87,677,000 | $19.45 |
| 03/31/2010 | INTEL CORP | INTC | 7,386,845 | 697,407 | 164,653,000 | 28,188,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 6,689,438 | -105,187 | 136,465,000 | 3,494,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 6,794,625 | 2,251,879 | 132,971,000 | 57,789,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 4,542,746 | 3,031,104 | 75,182,000 | 52,462,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 1,511,642 | 707,791 | 22,720,000 | 10,936,000 | $15.03 |
| 12/31/2008 | INTEL CORP | INTC | 803,851 | 290,354 | 11,784,000 | 2,166,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 513,497 | 513,497 | 9,618,000 | 9,618,000 | $18.73 |
| 06/30/2008 | INTEL CORP | INTC | 452,084 | 152,036 | 9,711,000 | 3,356,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 300,048 | 172,226 | 6,355,000 | 2,947,000 | $21.18 |
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