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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 915,129 | 96,599 | 30,601,914,000 | 30,580,820,000 | $33,440.00 |
| 09/30/2022 | INTEL CORP | INTC | 818,530 | -63,674 | 21,094,000 | -11,909,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 882,204 | 72,539 | 33,003,000 | -7,124,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 809,665 | 41,526 | 40,127,000 | -799,000 | $49.56 |
| 09/30/2021 | INTEL CORP | INTC | 768,139 | 65,955 | 40,926,000 | 1,505,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 702,184 | 18,170 | 39,421,000 | -4,356,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 684,014 | -20,445 | 43,777,000 | 8,681,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 704,459 | 168,185 | 35,096,000 | 7,328,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 536,274 | -15,785 | 27,768,000 | -5,262,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 552,059 | -163,501 | 33,030,000 | -5,696,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 715,560 | -48,931 | 38,726,000 | -7,029,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 764,491 | 615 | 45,755,000 | 6,392,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 763,876 | -9,345 | 39,363,000 | 2,349,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 773,221 | 613,221 | 37,014,000 | 14,438,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 160,000 | -547,801 | 22,576,000 | -10,641,000 | $141.10 |
| 12/31/2018 | INTEL CORP | INTC | 707,801 | -2,375 | 33,217,000 | -367,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 710,176 | 87,110 | 33,584,000 | 2,611,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 623,066 | -76,120 | 30,973,000 | -5,441,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 699,186 | -75 | 36,414,000 | 4,136,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 699,261 | -122,623 | 32,278,000 | 981,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 821,884 | 16,040 | 31,297,000 | 4,108,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 805,844 | 28,285 | 27,189,000 | -858,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 777,559 | 8,980 | 28,047,000 | 171,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 768,579 | 17,320 | 27,876,000 | -484,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 751,259 | -35,885 | 28,360,000 | 2,542,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 787,144 | 95,094 | 25,818,000 | 9,050,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 746,544 | -88,616 | 24,151,000 | 2,592,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 693,610 | -141,550 | 23,895,000 | 2,336,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 675,770 | -159,390 | 20,368,000 | -1,191,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 631,105 | -204,055 | 19,195,000 | -2,364,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 633,575 | -201,585 | 19,812,000 | -1,747,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 581,285 | -253,875 | 21,095,000 | -464,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 355,110 | -444,525 | 12,365,000 | -12,344,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 799,635 | -35,525 | 24,709,000 | 3,150,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 835,160 | 143,110 | 21,559,000 | 4,791,000 | $25.81 |
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