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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 19,935 | -196 | 667,000 | 149,000 | $33.46 |
| 09/30/2022 | INTEL CORP | INTC | 20,131 | -800 | 518,000 | -265,000 | $25.73 |
| 06/30/2022 | INTEL CORP | INTC | 20,931 | 11 | 783,000 | -254,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 20,920 | 23 | 1,037,000 | -39,000 | $49.57 |
| 12/31/2021 | INTEL CORP | INTC | 20,897 | 20,897 | 1,076,000 | 1,076,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 0 | -20,897 | 0 | -1,173,000 | |
| 06/30/2021 | INTEL CORP | INTC | 20,897 | -349 | 1,173,000 | -187,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 21,246 | 0 | 1,360,000 | 302,000 | $64.01 |
| 12/31/2020 | INTEL CORP | INTC | 21,246 | -122,985 | 1,058,000 | -6,410,000 | $49.80 |
| 09/30/2020 | INTEL CORP | INTC | 144,231 | -119,357 | 7,468,000 | -8,302,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 263,588 | 195 | 15,770,000 | 1,515,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 263,393 | -1,070 | 14,255,000 | -1,573,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 264,463 | 2,005 | 15,828,000 | 2,304,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 262,458 | 0 | 13,524,000 | 960,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 262,458 | -100 | 12,564,000 | -1,535,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 262,558 | -239 | 14,099,000 | 1,766,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 262,797 | 0 | 12,333,000 | -95,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 262,797 | -74 | 12,428,000 | -639,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 262,871 | -1,372 | 13,067,000 | -695,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 264,243 | -911 | 13,762,000 | 1,522,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 265,154 | 0 | 12,240,000 | 2,143,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 265,154 | 335 | 10,097,000 | 1,162,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 264,819 | 264,819 | 8,935,000 | 8,935,000 | $33.74 |
| 03/31/2016 | INTEL CORP | INTC | 0 | -154,082 | 0 | -3,177,000 | |
| 12/31/2015 | INTEL CORP | INTC | 0 | -154,082 | 0 | -3,177,000 | |
| 09/30/2015 | INTEL CORP | INTC | 0 | -154,082 | 0 | -3,177,000 | |
| 06/30/2015 | INTEL CORP | INTC | 0 | -154,082 | 0 | -3,177,000 | |
| 03/31/2015 | INTEL CORP | INTC | 0 | -154,082 | 0 | -3,177,000 | |
| 12/31/2014 | INTEL CORP | INTC | 0 | -154,082 | 0 | -3,177,000 | |
| 06/30/2013 | INTEL CORP | INTC | 0 | -156,362 | 0 | -3,414,000 | |
| 03/31/2013 | INTEL CORP | INTC | 156,362 | 2,280 | 3,414,000 | 237,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 154,082 | -47,710 | 3,177,000 | -1,394,000 | $20.62 |
| 12/31/2012 | INTEL CORP | INTC | 154,082 | -47,710 | 3,177,000 | -1,394,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 201,792 | -920 | 4,571,000 | -831,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 202,712 | -28,305 | 5,402,000 | -1,093,000 | $26.65 |
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