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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 28,615 | 236 | 957,000 | 30,000 | $33.44 |
| 03/31/2023 | INTEL CORP | INTC | 28,379 | -857 | 927,000 | 154,000 | $32.66 |
| 12/31/2022 | INTEL CORP | INTC | 29,236 | 550 | 773,000 | 34,000 | $26.44 |
| 09/30/2022 | INTEL CORP | INTC | 28,686 | 2,254 | 739,000 | -250,000 | $25.76 |
| 06/30/2022 | INTEL CORP | INTC | 26,432 | -648 | 989,000 | -353,000 | $37.42 |
| 03/31/2022 | INTEL CORP | INTC | 27,080 | 1,066 | 1,342,000 | 2,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 26,014 | 280 | 1,340,000 | -31,000 | $51.51 |
| 09/30/2021 | INTEL CORP | INTC | 25,734 | -499 | 1,371,000 | -102,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 26,233 | -3 | 1,473,000 | -206,000 | $56.15 |
| 03/31/2021 | INTEL CORP | INTC | 26,236 | -204 | 1,679,000 | 362,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 26,440 | -100 | 1,317,000 | -57,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 26,540 | 2,967 | 1,374,000 | -36,000 | $51.77 |
| 06/30/2020 | INTEL CORP | INTC | 23,573 | -1,730 | 1,410,000 | 41,000 | $59.81 |
| 03/31/2020 | INTEL CORP | INTC | 25,303 | 563 | 1,369,000 | -112,000 | $54.10 |
| 12/31/2019 | INTEL CORP | INTC | 24,740 | -230 | 1,481,000 | 194,000 | $59.86 |
| 09/30/2019 | INTEL CORP | INTC | 24,970 | 0 | 1,287,000 | 92,000 | $51.54 |
| 06/30/2019 | INTEL CORP | INTC | 24,970 | -244 | 1,195,000 | -159,000 | $47.86 |
| 03/31/2019 | INTEL CORP | INTC | 25,214 | 0 | 1,354,000 | 171,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 25,214 | 0 | 1,183,000 | -9,000 | $46.92 |
| 09/30/2018 | INTEL CORP | INTC | 25,214 | -1,029 | 1,192,000 | -113,000 | $47.28 |
| 06/30/2018 | INTEL CORP | INTC | 26,243 | -665 | 1,305,000 | -96,000 | $49.73 |
| 03/31/2018 | INTEL CORP | INTC | 26,908 | -154,461 | 1,401,000 | -6,971,000 | $52.07 |
| 12/31/2017 | INTEL CORP | INTC | 181,369 | 155,750 | 8,372,000 | 7,397,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 25,619 | -375 | 975,000 | 98,000 | $38.06 |
| 06/30/2017 | INTEL CORP | INTC | 25,994 | 0 | 877,000 | -61,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 25,994 | 25,994 | 938,000 | 938,000 | $36.09 |
| 06/30/2016 | INTEL CORP | INTC | 0 | -27,394 | 0 | -943,000 | |
| 03/31/2016 | INTEL CORP | INTC | 0 | -27,394 | 0 | -943,000 | |
| 12/31/2015 | INTEL CORP | INTC | 27,394 | 27,394 | 943,000 | 943,000 | $34.42 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -40,446 | 0 | -883,000 | |
| 03/31/2013 | INTEL CORP | INTC | 40,446 | -800 | 883,000 | 33,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 41,246 | 38 | 850,000 | -84,000 | $20.61 |
| 09/30/2012 | INTEL CORP | INTC | 41,208 | -2,022 | 934,000 | -218,000 | $22.67 |
| 06/30/2012 | INTEL CORP | INTC | 43,230 | 1,360 | 1,152,000 | -25,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 41,870 | 3,040 | 1,177,000 | 349,000 | $28.11 |
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