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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTEL CORP | INTC | 9,381 | -1,158 | 247,959,000 | 247,687,000 | $26,432.04 |
| 09/30/2022 | INTEL CORP | INTC | 10,539 | 2,086 | 272,000 | -44,000 | $25.81 |
| 06/30/2022 | INTEL CORP | INTC | 8,453 | 0 | 316,000 | -103,000 | $37.38 |
| 03/31/2022 | INTEL CORP | INTC | 8,453 | -78 | 419,000 | -20,000 | $49.57 |
| 12/31/2021 | INTEL CORP | INTC | 8,531 | 0 | 439,000 | -40,000 | $51.46 |
| 06/30/2021 | INTEL CORP | INTC | 8,531 | -2,346 | 479,000 | -217,000 | $56.15 |
| 03/31/2021 | INTEL CORP | INTC | 10,877 | 1,464 | 696,000 | 227,000 | $63.99 |
| 12/31/2020 | INTEL CORP | INTC | 9,413 | -1,685 | 469,000 | -106,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 11,098 | 360 | 575,000 | -67,000 | $51.81 |
| 06/30/2020 | INTEL CORP | INTC | 10,738 | 4,806 | 642,000 | 321,000 | $59.79 |
| 03/31/2020 | INTEL CORP | INTC | 5,932 | 1,825 | 321,000 | 75,000 | $54.11 |
| 12/31/2019 | INTEL CORP | INTC | 4,107 | 0 | 246,000 | 34,000 | $59.90 |
| 09/30/2019 | INTEL CORP | INTC | 4,107 | 4,107 | 212,000 | 212,000 | $51.62 |
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