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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INTEL CORP | INTC | 438,315 | -11,196 | 11,295,000 | -5,521,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 449,511 | 41,984 | 16,816,000 | -3,381,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 407,527 | 692 | 20,197,000 | -755,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 406,835 | -46,619 | 20,952,000 | -3,208,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 453,454 | -1,684 | 24,160,000 | -1,391,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 455,138 | 2,056 | 25,551,000 | -3,446,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 453,082 | 9,989 | 28,997,000 | 6,922,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 443,093 | -10,234 | 22,075,000 | -5,048,000 | $49.82 |
| 06/30/2020 | INTEL CORP | INTC | 453,327 | 6,282 | 27,123,000 | 2,929,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 447,045 | -1,835 | 24,194,000 | -2,671,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 448,880 | 3,657 | 26,865,000 | 3,923,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 445,223 | 1,959 | 22,942,000 | 1,723,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 443,264 | 12,302 | 21,219,000 | -1,924,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 430,962 | -1,617 | 23,143,000 | 2,842,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 432,579 | 5,655 | 20,301,000 | 112,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 426,924 | 9,281 | 20,189,000 | -572,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 417,643 | -6,973 | 20,761,000 | -1,353,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 424,616 | 24,916 | 22,114,000 | 3,664,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 399,700 | 7,672 | 18,450,000 | 3,522,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 392,028 | 14,513 | 14,928,000 | 2,191,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 377,515 | 377,515 | 12,737,000 | 12,737,000 | $33.74 |
| 12/31/2013 | INTEL CORP | INTC | 0 | -341,414 | 0 | -7,040,000 | |
| 09/30/2013 | INTEL CORP | INTC | 0 | -341,414 | 0 | -7,040,000 | |
| 06/30/2013 | INTEL CORP | INTC | 0 | -359,192 | 0 | -7,843,000 | |
| 03/31/2013 | INTEL CORP | INTC | 359,192 | 17,778 | 7,843,000 | 803,000 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 341,414 | 1,246 | 7,040,000 | -667,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 340,168 | -13,195 | 7,707,000 | -1,710,000 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 353,363 | 56 | 9,417,000 | -516,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 353,307 | 21,612 | 9,933,000 | 2,856,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 356,772 | 25,077 | 8,652,000 | 1,575,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 331,695 | 4,930 | 7,077,000 | -164,000 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 326,765 | -7,572 | 7,241,000 | 494,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 334,337 | -625 | 6,747,000 | -297,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 334,962 | 17,810 | 7,044,000 | 955,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 317,152 | 22,200 | 6,089,000 | 352,000 | $19.20 |
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