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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 145,229 | -2,750 | 4,856,458,000 | 21,984,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 147,979 | 213 | 4,834,474,000 | 4,830,666,000 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 147,766 | -2,185 | 3,808,000 | -1,801,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 149,951 | -1,705 | 5,609,000 | -1,907,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 151,656 | 294 | 7,516,000 | -279,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 151,362 | 3,600 | 7,795,000 | -78,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 147,762 | -2,050 | 7,873,000 | -537,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 149,812 | -885 | 8,410,000 | -1,234,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 150,697 | 4,137 | 9,644,000 | 2,343,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 146,560 | -9,475 | 7,301,000 | -779,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 156,035 | 800 | 8,080,000 | -1,208,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 155,235 | 300 | 9,288,000 | 903,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 154,935 | -550 | 8,385,000 | -921,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 155,485 | -1,950 | 9,306,000 | 1,193,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 157,435 | 350 | 8,113,000 | 593,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 157,085 | -750 | 7,520,000 | -955,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 157,835 | 1,975 | 8,475,000 | 1,160,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 155,860 | -1,100 | 7,315,000 | -108,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 156,960 | -1,133 | 7,423,000 | -436,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 158,093 | 749 | 7,859,000 | -336,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 157,344 | -250 | 8,195,000 | 920,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 157,594 | -1,100 | 7,275,000 | 1,232,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 158,694 | -100 | 6,043,000 | 685,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 158,794 | 158,794 | 5,358,000 | 5,358,000 | $33.74 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -137,300 | 0 | -2,997,946 | |
| 03/31/2013 | INTEL CORP | INTC | 137,300 | 1,375 | 2,997,946 | 195,172 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 135,925 | -2,553 | 2,802,774 | -334,445 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 138,478 | 5,838 | 3,137,219 | -397,637 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 132,640 | 2,249 | 3,534,856 | -131,087 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 130,391 | -200 | 3,665,943 | 499,111 | $28.12 |
| 12/31/2011 | INTEL CORP | INTC | 130,591 | 2,220 | 3,166,832 | 428,036 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 128,371 | 4,721 | 2,738,796 | -1,288 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 123,650 | 3,750 | 2,740,084 | 320,502 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 119,900 | 7,500 | 2,419,582 | 55,810 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 112,400 | 2,916 | 2,363,772 | 261,679 | $21.03 |
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