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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 438,984 | 89,123 | 14,679,625,000 | 14,670,609,000 | $33,440.00 |
| 09/30/2022 | INTEL CORP | INTC | 349,861 | -24,702 | 9,016,000 | -4,996,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 374,563 | -81,140 | 14,012,000 | -8,573,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 455,703 | -140,770 | 22,585,000 | -8,133,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 596,473 | 16,380 | 30,718,000 | -189,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 580,093 | 49,867 | 30,907,000 | 1,140,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 530,226 | -12,598 | 29,767,000 | -4,974,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 542,824 | 34,922 | 34,741,000 | 9,437,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 507,902 | 4,697 | 25,304,000 | -752,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 503,205 | 22,723 | 26,056,000 | -2,691,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 480,482 | -227,837 | 28,747,000 | -9,587,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 708,319 | -250,056 | 38,334,000 | -19,025,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 958,375 | 376,177 | 57,359,000 | 27,358,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 582,198 | 48,084 | 30,001,000 | 4,432,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 534,114 | -64,990 | 25,569,000 | -6,603,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 599,104 | 106,537 | 32,172,000 | 9,056,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 492,567 | -194,128 | 23,116,000 | -9,358,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 686,695 | -640,604 | 32,474,000 | -33,506,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 1,327,299 | -126,604 | 65,980,000 | -9,739,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,453,903 | 41,841 | 75,719,000 | 10,538,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,412,062 | 222,967 | 65,181,000 | 19,900,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,189,095 | -144,858 | 45,281,000 | 273,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,333,953 | 164,600 | 45,008,000 | 2,829,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,169,353 | 146,134 | 42,179,000 | 5,067,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 1,023,219 | 78,374 | 37,112,000 | 1,444,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 944,845 | 527,810 | 35,668,000 | 21,989,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 417,035 | 9,847 | 13,679,000 | 4,346,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 447,437 | 40,249 | 14,475,000 | 5,142,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 592,678 | 185,490 | 20,418,000 | 11,085,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 440,460 | 33,272 | 13,275,000 | 3,942,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 617,753 | 210,565 | 18,789,000 | 9,456,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 1,142,468 | 735,280 | 35,725,000 | 26,392,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 1,133,814 | 726,626 | 41,146,000 | 31,813,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 1,099,638 | 692,450 | 38,289,000 | 28,956,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 1,075,965 | 668,777 | 33,247,000 | 23,914,000 | $30.90 |
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