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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 21,940 | 5,384 | 733,674,000 | 296,099,000 | $33,440.02 |
| 12/31/2022 | INTEL CORP | INTC | 16,556 | 5,460 | 437,575,000 | 437,289,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 11,096 | -3,104 | 286,000 | -245,000 | $25.78 |
| 06/30/2022 | INTEL CORP | INTC | 14,200 | 1,120 | 531,000 | -117,000 | $37.39 |
| 03/31/2022 | INTEL CORP | INTC | 13,080 | -1,477 | 648,000 | -102,000 | $49.54 |
| 12/31/2021 | INTEL CORP | INTC | 14,557 | -6,160 | 750,000 | -354,000 | $51.52 |
| 09/30/2021 | INTEL CORP | INTC | 20,717 | -520 | 1,104,000 | -88,000 | $53.29 |
| 06/30/2021 | INTEL CORP | INTC | 21,237 | 717 | 1,192,000 | -121,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 20,520 | -860 | 1,313,000 | 248,000 | $63.99 |
| 12/31/2020 | INTEL CORP | INTC | 21,380 | 108 | 1,065,000 | -36,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 21,272 | 1,636 | 1,101,000 | -74,000 | $51.76 |
| 06/30/2020 | INTEL CORP | INTC | 19,636 | -129 | 1,175,000 | 105,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 19,765 | -3,976 | 1,070,000 | -351,000 | $54.14 |
| 12/31/2019 | INTEL CORP | INTC | 23,741 | 23,741 | 1,421,000 | 1,421,000 | $59.85 |
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