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> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 7,628 | -712 | 255,080,000 | 254,865,000 | $33,439.96 |
| 09/30/2022 | INTEL CORP | INTC | 8,340 | 3,765 | 215,000 | 44,000 | $25.78 |
| 06/30/2022 | INTEL CORP | INTC | 4,575 | -11,555 | 171,000 | -628,000 | $37.38 |
| 03/31/2022 | INTEL CORP | INTC | 16,130 | 380 | 799,000 | -12,000 | $49.54 |
| 12/31/2021 | INTEL CORP | INTC | 15,750 | 0 | 811,000 | -28,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 15,750 | -524 | 839,000 | -75,000 | $53.27 |
| 06/30/2021 | INTEL CORP | INTC | 16,274 | -17,259 | 914,000 | -1,232,000 | $56.16 |
| 03/31/2021 | INTEL CORP | INTC | 33,533 | -399 | 2,146,000 | 456,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 33,932 | -252,463 | 1,690,000 | -13,140,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 286,395 | -2,667,056 | 14,830,000 | -161,875,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 2,953,451 | -677,805 | 176,705,000 | -19,819,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 3,631,256 | -1,003,838 | 196,524,000 | -80,886,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 4,635,094 | -887,648 | 277,410,000 | -7,177,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 5,522,742 | 3,861 | 284,587,000 | 20,398,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 5,518,881 | 1,125,470 | 264,189,000 | 28,263,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 4,393,411 | 686,616 | 235,926,000 | 61,966,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 3,706,795 | -2,636 | 173,960,000 | -1,459,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 3,709,431 | -1,623,700 | 175,419,000 | -89,691,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 5,333,131 | 620,700 | 265,110,000 | 19,687,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 4,712,431 | 3,098,600 | 245,423,000 | 170,929,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,613,831 | -181,400 | 74,494,000 | 6,132,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,795,231 | -1,467,320 | 68,362,000 | -41,716,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 3,262,551 | -345,100 | 110,078,000 | -20,049,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 3,607,651 | -108,700 | 130,127,000 | -4,665,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 3,716,351 | -610,600 | 134,792,000 | -28,550,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 4,326,951 | -1,258,200 | 163,342,000 | -19,850,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 5,585,151 | 5,585,151 | 183,192,000 | 183,192,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 5,864,892 | 5,864,892 | 189,729,000 | 189,729,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 6,414,292 | 6,414,292 | 220,972,000 | 220,972,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 8,138,892 | 8,138,892 | 245,306,000 | 245,306,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 11,994,992 | 11,994,992 | 364,827,000 | 364,827,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 11,994,992 | 11,994,992 | 375,083,000 | 375,083,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 11,985,992 | 11,985,992 | 434,971,000 | 434,971,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 11,562,300 | 11,562,300 | 402,599,000 | 402,599,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 11,466,000 | 11,466,000 | 354,299,000 | 354,299,000 | $30.90 |
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