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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 844,190 | -158,316 | 28,229,714,000 | -4,522,157,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 1,002,506 | -25,063 | 32,751,871,000 | 5,593,223,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 1,027,569 | 96,753 | 27,158,648,000 | 27,134,661,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 930,816 | 136,181 | 23,987,000 | -5,740,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 794,635 | 184,550 | 29,727,000 | -509,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 610,085 | 66,106 | 30,236,000 | 2,221,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 543,979 | 89,440 | 28,015,000 | 3,797,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 454,539 | -10,417 | 24,218,000 | -5,539,000 | $53.28 |
| 03/31/2021 | INTEL CORP | INTC | 464,956 | -4,928 | 29,757,000 | 6,347,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 469,884 | 403,098 | 23,410,000 | 19,952,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 66,786 | -10,820 | 3,458,000 | -1,186,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 77,606 | 31,437 | 4,644,000 | 2,145,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 46,169 | 14,187 | 2,499,000 | 585,000 | $54.13 |
| 12/31/2019 | INTEL CORP | INTC | 31,982 | -1,680 | 1,914,000 | 179,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 33,662 | 11,777 | 1,735,000 | 687,000 | $51.54 |
| 06/30/2019 | INTEL CORP | INTC | 21,885 | 12,811 | 1,048,000 | 561,000 | $47.89 |
| 03/31/2019 | INTEL CORP | INTC | 9,074 | -6,422 | 487,000 | -240,000 | $53.67 |
| 12/31/2018 | INTEL CORP | INTC | 15,496 | 1,398 | 727,000 | 60,000 | $46.92 |
| 09/30/2018 | INTEL CORP | INTC | 14,098 | -12,374 | 667,000 | -555,000 | $47.31 |
| 06/30/2018 | INTEL CORP | INTC | 26,472 | 18,101 | 1,222,000 | 786,000 | $46.16 |
| 03/31/2018 | INTEL CORP | INTC | 8,371 | -18,101 | 436,000 | -786,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 26,472 | 1,990 | 1,222,000 | 290,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 24,482 | -6,431 | 932,000 | -111,000 | $38.07 |
| 06/30/2017 | INTEL CORP | INTC | 30,913 | 4,621 | 1,043,000 | 95,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 26,292 | 2,987 | 948,000 | 103,000 | $36.06 |
| 12/31/2016 | INTEL CORP | INTC | 23,305 | -1,215 | 845,000 | 41,000 | $36.26 |
| 09/30/2016 | INTEL CORP | INTC | 14,024 | -10,496 | 529,000 | -275,000 | $37.72 |
| 06/30/2016 | INTEL CORP | INTC | 24,520 | -206,758 | 804,000 | -4,798,000 | $32.79 |
| 03/31/2016 | INTEL CORP | INTC | 14,698 | -216,580 | 475,000 | -5,127,000 | $32.32 |
| 12/31/2015 | INTEL CORP | INTC | 17,951 | -259 | 618,000 | -4,870,000 | $34.43 |
| 09/30/2015 | INTEL CORP | INTC | 18,210 | -396 | 5,488,000 | 4,922,000 | $301.37 |
| 06/30/2015 | INTEL CORP | INTC | 18,606 | 2,720 | 566,000 | -11,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 18,384 | 2,498 | 575,000 | -2,000 | $31.28 |
| 12/31/2014 | INTEL CORP | INTC | 15,886 | -494,780 | 577,000 | -17,204,000 | $36.32 |
| 09/30/2014 | INTEL CORP | INTC | 510,666 | -958 | 17,781,000 | 1,972,000 | $34.82 |
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