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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 75,720 | -61,830 | 2,532,089,000 | -1,961,677,000 | $33,440.16 |
| 03/31/2023 | INTEL CORP | INTC | 137,550 | -60,464 | 4,493,766,000 | 4,488,532,000 | $32,670.05 |
| 12/31/2022 | INTEL CORP | INTC | 198,014 | -31,786 | 5,234,000 | -688,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 229,800 | -13,111 | 5,922,000 | -3,165,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 242,911 | 21,885 | 9,087,000 | -1,867,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 221,026 | -17,150 | 10,954,000 | -1,736,000 | $49.56 |
| 09/30/2021 | INTEL CORP | INTC | 238,176 | 514 | 12,690,000 | -652,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 237,662 | -12,049 | 13,342,000 | -2,640,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 249,711 | -7,118 | 15,982,000 | 3,187,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 256,829 | -130,579 | 12,795,000 | -10,383,000 | $49.82 |
| 06/30/2020 | INTEL CORP | INTC | 387,408 | 51,453 | 23,178,000 | 4,996,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 335,955 | -8,944 | 18,182,000 | -2,460,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 344,899 | -8,343 | 20,642,000 | 2,439,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 353,242 | -1,535 | 18,203,000 | 1,220,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 354,777 | 6,573 | 16,983,000 | -1,716,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 348,204 | -2,886 | 18,699,000 | 2,222,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 351,090 | -16,749 | 16,477,000 | 16,459,605 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 367,839 | -6,716 | 17,395 | -18,601,605 | $0.05 |
| 06/30/2018 | INTEL CORP | INTC | 374,555 | -9,166 | 18,619,000 | -1,365,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 383,721 | -9,556 | 19,984,000 | 1,830,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 393,277 | -4,011 | 18,154,000 | 3,025,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 397,288 | -5,926 | 15,129,000 | 1,525,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 403,214 | -5,014 | 13,604,000 | -1,121,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 408,228 | -1,264 | 14,725,000 | -127,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 409,492 | -87 | 14,852,000 | -610,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 409,579 | 900 | 15,462,000 | 2,057,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 408,679 | -1,436 | 13,405,000 | -723,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 413,186 | 3,071 | 13,367,000 | -761,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 410,115 | -664 | 14,128,000 | 1,747,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 410,779 | 4,342 | 12,381,000 | 19,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 406,437 | 7,445 | 12,362,000 | -114,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 398,992 | 6,301 | 12,476,000 | -1,775,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 392,691 | 10,419 | 14,251,000 | 940,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 382,272 | 382,272 | 13,311,000 | 13,311,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 376,631 | 12,225 | 11,638,000 | 2,180,000 | $30.90 |
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