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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 649,697 | 200 | 21,725,868,000 | 21,709,130,000 | $33,440.00 |
| 09/30/2022 | INTEL CORP | INTC | 649,497 | -1,666 | 16,738,000 | -7,622,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 651,163 | -360 | 24,360,000 | -7,929,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 651,523 | -786 | 32,289,000 | -1,305,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 652,309 | -4,100 | 33,594,000 | -1,379,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 656,409 | -100 | 34,973,000 | -1,883,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 656,509 | -716 | 36,856,000 | -5,206,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 657,225 | -5,548 | 42,062,000 | 9,043,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 662,773 | -2,720 | 33,019,000 | -1,440,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 665,493 | -24,775 | 34,459,000 | -6,840,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 690,268 | 0 | 41,299,000 | 3,942,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 690,268 | -4,122 | 37,357,000 | -4,202,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 694,390 | -800 | 41,559,000 | 5,736,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 695,190 | -16,728 | 35,823,000 | 1,743,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 711,918 | -1,539 | 34,080,000 | -4,233,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 713,457 | -800 | 38,313,000 | 4,793,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 714,257 | -6,086 | 33,520,000 | -545,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 720,343 | -5,495 | 34,065,000 | -2,016,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 725,838 | -10,050 | 36,081,000 | -2,244,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 735,888 | -1,855 | 38,325,000 | 4,271,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 737,743 | -13,200 | 34,054,000 | 5,458,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 750,943 | 0 | 28,596,000 | 3,259,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 750,943 | -555 | 25,337,000 | -1,770,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 751,498 | 751,498 | 27,107,000 | 27,107,000 | $36.07 |
| 03/31/2016 | INTEL CORP | INTC | 0 | -826,100 | 0 | -18,935,000 | |
| 12/31/2015 | INTEL CORP | INTC | 0 | -788,932 | 0 | -23,778,000 | |
| 09/30/2015 | INTEL CORP | INTC | 788,932 | -8,879 | 23,778,000 | -487,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 797,811 | -28,289 | 24,265,000 | 5,330,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 797,811 | -28,289 | 24,948,000 | 6,013,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 799,346 | -26,754 | 29,008,000 | 10,073,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 806,471 | -19,629 | 28,081,000 | 9,146,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 808,971 | -17,129 | 24,997,000 | 6,062,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 810,821 | -15,279 | 20,931,000 | 1,996,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 828,108 | 2,008 | 21,494,000 | 2,559,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 826,100 | 3,395 | 18,935,000 | -999,000 | $22.92 |
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