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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 1,163,913 | -5,878,028 | 38,758,316,000 | -144,085,680,000 | $33,300.01 |
| 12/31/2022 | INTEL CORP | INTC | 7,041,941 | -450,502 | 182,843,996,000 | 182,650,916,000 | $25,965.00 |
| 09/30/2022 | INTEL CORP | INTC | 7,492,443 | 184,670 | 193,080,000 | -75,992,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 7,307,773 | 1,831,853 | 269,072,000 | -2,315,000 | $36.82 |
| 03/31/2022 | INTEL CORP | INTC | 5,475,920 | -979,299 | 271,387,000 | -61,057,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 6,455,219 | -1,073,109 | 332,444,000 | -68,665,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 7,528,328 | -691,221 | 401,109,000 | -55,981,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 8,219,549 | -3,371,468 | 457,090,000 | -283,344,000 | $55.61 |
| 03/31/2021 | INTEL CORP | INTC | 11,591,017 | -99,229 | 740,434,000 | 169,015,000 | $63.88 |
| 12/31/2020 | INTEL CORP | INTC | 11,690,246 | -1,659,854 | 571,419,000 | -119,849,000 | $48.88 |
| 09/30/2020 | INTEL CORP | INTC | 13,350,100 | -632,402 | 691,268,000 | -141,949,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 13,982,502 | 1,511,366 | 833,217,000 | 158,279,000 | $59.59 |
| 03/31/2020 | INTEL CORP | INTC | 12,471,136 | -2,861,654 | 674,938,000 | -241,963,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 15,332,790 | 298,252 | 916,901,000 | 150,290,000 | $59.80 |
| 09/30/2019 | INTEL CORP | INTC | 15,034,538 | 3,421,946 | 766,611,000 | 210,716,000 | $50.99 |
| 06/30/2019 | INTEL CORP | INTC | 11,612,592 | -4,307,766 | 555,895,000 | -297,118,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 15,920,358 | -2,250,090 | 853,013,000 | 274,000 | $53.58 |
| 12/31/2018 | INTEL CORP | INTC | 18,170,448 | -7,706,108 | 852,739,000 | -370,963,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 25,876,556 | 5,008,729 | 1,223,702,000 | 185,746,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 20,867,827 | 4,373,355 | 1,037,956,000 | 178,924,000 | $49.74 |
| 03/31/2018 | INTEL CORP | INTC | 16,494,472 | 920,154 | 859,032,000 | 140,122,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 15,574,318 | -3,463,958 | 718,910,000 | -6,067,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 19,038,276 | 5,292,188 | 724,977,000 | 261,184,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 13,746,088 | 2,422,485 | 463,793,000 | 55,351,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 11,323,603 | -922,228 | 408,442,000 | -35,714,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 12,245,831 | 32,040 | 444,156,000 | -16,915,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 12,213,791 | 5,454,597 | 461,071,000 | 239,369,000 | $37.75 |
| 09/30/2016 | INTEL CORP | INTC | 12,213,791 | 5,454,597 | 461,071,000 | 239,369,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 6,759,194 | -529,215 | 221,702,000 | -14,078,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 7,288,409 | 7,288,409 | 235,780,000 | 235,780,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 5,795,921 | 226,365 | 199,669,000 | 31,802,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 5,569,556 | 5,569,556 | 167,867,000 | 167,867,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 11,877,354 | 11,877,354 | 361,250,000 | 361,250,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 9,964,022 | 9,964,022 | 311,575,000 | 311,575,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 9,831,338 | 9,831,338 | 356,779,000 | 356,779,000 | $36.29 |
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