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> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | INTEL CORP | INTC | 19,252,720 | -488,618 | 1,033,871,000 | 107,410,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 19,741,338 | 2,745,940 | 926,461,000 | 122,749,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 16,995,398 | -4,255,475 | 803,712,000 | -252,669,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 21,250,873 | 292,345 | 1,056,381,000 | -35,139,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 20,958,528 | -2,752,681 | 1,091,520,000 | -2,989,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 23,711,209 | 7,669,737 | 1,094,509,000 | 483,650,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 16,041,472 | -1,746,612 | 610,859,000 | 10,689,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 17,788,084 | 848,496 | 600,170,000 | -10,841,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 16,939,588 | -1,361,525 | 611,011,000 | -52,770,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 18,301,113 | -3,565,234 | 663,781,000 | -161,674,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 21,866,347 | -4,595,708 | 825,455,000 | 27,889,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 24,036,542 | 3,781,232 | 788,399,000 | 133,140,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 20,255,310 | -6,206,745 | 655,259,000 | -142,307,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 24,730,815 | -1,731,240 | 851,977,000 | 54,411,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 26,462,055 | 3,064,643 | 797,566,000 | 65,929,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 20,637,978 | -2,759,434 | 627,704,000 | -103,933,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 23,397,412 | -2,969,387 | 731,637,000 | -186,455,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 26,251,270 | -115,529 | 952,659,000 | 34,567,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 26,366,799 | 4,763,776 | 918,092,000 | 360,518,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 25,908,892 | 4,305,869 | 800,585,000 | 243,011,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 21,603,023 | -395,234 | 557,574,000 | 53,374,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 23,328,923 | 1,330,666 | 605,619,000 | 101,419,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 21,998,257 | 21,998,257 | 504,200,000 | 504,200,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 24,447,461 | -5,140,344 | 592,118,000 | -18,278,000 | $24.22 |
| 03/31/2013 | INTEL CORP | INTC | 27,603,739 | -1,984,066 | 603,141,697 | -7,254,303 | $21.85 |
| 12/31/2012 | INTEL CORP | INTC | 29,587,805 | -5,602,492 | 610,396,000 | -187,720,000 | $20.63 |
| 09/30/2012 | INTEL CORP | INTC | 35,190,297 | -3,292,101 | 798,116,000 | -227,440,000 | $22.68 |
| 06/30/2012 | INTEL CORP | INTC | 38,482,398 | 6,642,384 | 1,025,556,000 | 130,533,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 31,840,014 | 1,120,356 | 895,023,000 | 239,773,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 31,842,498 | 1,122,840 | 772,181,000 | 116,931,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 30,719,658 | -1,360,495 | 655,250,000 | -55,646,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 32,080,153 | -8,084,522 | 710,896,000 | -99,225,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 40,164,675 | -3,181,731 | 810,121,000 | -101,454,000 | $20.17 |
| 12/31/2010 | INTEL CORP | INTC | 43,346,406 | 1,909,127 | 911,575,000 | 114,736,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 41,437,279 | -9,259,790 | 796,839,000 | -189,219,000 | $19.23 |
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