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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 39,537 | 11,886 | 1,322,104,000 | 418,754,000 | $33,439.66 |
| 03/31/2023 | INTEL CORP | INTC | 27,651 | 11,633 | 903,350,000 | 479,989,000 | $32,669.70 |
| 12/31/2022 | INTEL CORP | INTC | 16,018 | -617 | 423,361,000 | 422,932,000 | $26,430.33 |
| 09/30/2022 | INTEL CORP | INTC | 16,635 | 1,200 | 429,000 | -148,000 | $25.79 |
| 06/30/2022 | INTEL CORP | INTC | 15,435 | 882 | 577,000 | -144,000 | $37.38 |
| 03/31/2022 | INTEL CORP | INTC | 14,553 | 859 | 721,000 | 16,000 | $49.54 |
| 12/31/2021 | INTEL CORP | INTC | 13,694 | -1,282 | 705,000 | -93,000 | $51.48 |
| 09/30/2021 | INTEL CORP | INTC | 14,976 | 1,704 | 798,000 | 80,000 | $53.29 |
| 03/31/2021 | INTEL CORP | INTC | 13,272 | -1,021 | 718,000 | 6,000 | $54.10 |
| 12/31/2020 | INTEL CORP | INTC | 14,293 | -817 | 712,000 | -70,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 15,110 | 1,467 | 782,000 | -34,000 | $51.75 |
| 06/30/2020 | INTEL CORP | INTC | 13,643 | 371 | 816,000 | 98,000 | $59.81 |
| 03/31/2020 | INTEL CORP | INTC | 13,272 | 273 | 718,000 | -60,000 | $54.10 |
| 12/31/2019 | INTEL CORP | INTC | 12,999 | 80 | 778,000 | 112,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 12,919 | 84 | 666,000 | 52,000 | $51.55 |
| 06/30/2019 | INTEL CORP | INTC | 12,835 | 2,041 | 614,000 | 34,000 | $47.84 |
| 03/31/2019 | INTEL CORP | INTC | 10,794 | 564 | 580,000 | 100,000 | $53.73 |
| 12/31/2018 | INTEL CORP | INTC | 10,230 | -191 | 480,000 | -13,000 | $46.92 |
| 09/30/2018 | INTEL CORP | INTC | 10,421 | 205 | 493,000 | -15,000 | $47.31 |
| 06/30/2018 | INTEL CORP | INTC | 10,216 | 10,216 | 508,000 | 508,000 | $49.73 |
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