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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTEL CORP | INTC | 0 | -40 | 0 | -1,338,000 | |
| 06/30/2023 | INTEL CORP | INTC | 40 | -666 | 1,338,000 | 1,312,000 | $33,450.00 |
| 06/30/2022 | INTEL CORP | INTC | 706 | -63 | 26,000 | -12,000 | $36.83 |
| 03/31/2022 | INTEL CORP | INTC | 769 | -334 | 38,000 | -19,000 | $49.41 |
| 12/31/2021 | INTEL CORP | INTC | 1,103 | 71 | 57,000 | 2,000 | $51.68 |
| 09/30/2021 | INTEL CORP | INTC | 1,032 | -113 | 55,000 | -9,000 | $53.29 |
| 06/30/2021 | INTEL CORP | INTC | 1,145 | 0 | 64,000 | -9,000 | $55.90 |
| 03/31/2021 | INTEL CORP | INTC | 1,145 | -100 | 73,000 | 11,000 | $63.76 |
| 12/31/2020 | INTEL CORP | INTC | 1,245 | -50 | 62,000 | -5,000 | $49.80 |
| 09/30/2020 | INTEL CORP | INTC | 1,295 | 0 | 67,000 | -10,000 | $51.74 |
| 06/30/2020 | INTEL CORP | INTC | 1,295 | 100 | 77,000 | 12,000 | $59.46 |
| 03/31/2020 | INTEL CORP | INTC | 1,195 | 100 | 65,000 | -1,000 | $54.39 |
| 12/31/2019 | INTEL CORP | INTC | 1,095 | 412 | 66,000 | 31,000 | $60.27 |
| 09/30/2019 | INTEL CORP | INTC | 683 | 0 | 35,000 | 2,000 | $51.24 |
| 06/30/2019 | INTEL CORP | INTC | 683 | 0 | 33,000 | -4,000 | $48.32 |
| 03/31/2019 | INTEL CORP | INTC | 683 | -1,100 | 37,000 | -47,000 | $54.17 |
| 12/31/2018 | INTEL CORP | INTC | 1,783 | 529 | 84,000 | 25,000 | $47.11 |
| 09/30/2018 | INTEL CORP | INTC | 1,254 | 171 | 59,000 | 5,000 | $47.05 |
| 06/30/2018 | INTEL CORP | INTC | 1,083 | -60 | 54,000 | -6,000 | $49.86 |
| 03/31/2018 | INTEL CORP | INTC | 1,143 | 560 | 60,000 | 33,000 | $52.49 |
| 12/31/2017 | INTEL CORP | INTC | 583 | -124 | 27,000 | 0 | $46.31 |
| 09/30/2017 | INTEL CORP | INTC | 707 | 124 | 27,000 | 7,000 | $38.19 |
| 06/30/2017 | INTEL CORP | INTC | 583 | 133 | 20,000 | 4,000 | $34.31 |
| 03/31/2017 | INTEL CORP | INTC | 450 | -12 | 16,000 | -1,000 | $35.56 |
| 12/31/2016 | INTEL CORP | INTC | 462 | 12 | 17,000 | 0 | $36.80 |
| 09/30/2016 | INTEL CORP | INTC | 450 | -2,050 | 17,000 | -65,000 | $37.78 |
| 06/30/2016 | INTEL CORP | INTC | 2,500 | 2,500 | 82,000 | 82,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 2,500 | 2,500 | 81,000 | 81,000 | $32.40 |
| 12/31/2015 | INTEL CORP | INTC | 3,696 | 3,696 | 127,000 | 127,000 | $34.36 |
| 09/30/2015 | INTEL CORP | INTC | 4,696 | 4,696 | 142,000 | 142,000 | $30.24 |
| 06/30/2015 | INTEL CORP | INTC | 4,918 | 4,918 | 150,000 | 150,000 | $30.50 |
| 03/31/2015 | INTEL CORP | INTC | 202,846 | 202,846 | 6,343,000 | 6,343,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 566,666 | 566,666 | 20,564,309,000 | 20,564,309,000 | $36,290.00 |
| 09/30/2014 | INTEL CORP | INTC | 720,268 | 720,268 | 25,079,732,000 | 25,079,732,000 | $34,820.00 |
| 06/30/2014 | INTEL CORP | INTC | 913,807 | 913,807 | 28,236,636,000 | 28,236,636,000 | $30,900.00 |
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