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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTEL CORP | INTC | 210,854 | 3,160 | 6,888,611,000 | 1,399,254,000 | $32,670.05 |
| 12/31/2022 | INTEL CORP | INTC | 207,694 | 25,849 | 5,489,357,000 | 5,484,671,000 | $26,430.02 |
| 09/30/2022 | INTEL CORP | INTC | 181,845 | 172,713 | 4,686,000 | 4,344,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 9,132 | -611 | 342,000 | -141,000 | $37.45 |
| 03/31/2022 | INTEL CORP | INTC | 9,743 | -484 | 483,000 | -44,000 | $49.57 |
| 12/31/2021 | INTEL CORP | INTC | 10,227 | -2,907 | 527,000 | -173,000 | $51.53 |
| 09/30/2021 | INTEL CORP | INTC | 13,134 | -3,056 | 700,000 | -107,000 | $53.30 |
| 12/31/2020 | INTEL CORP | INTC | 16,190 | -795 | 807,000 | -72,000 | $49.85 |
| 09/30/2020 | INTEL CORP | INTC | 16,985 | -61,406 | 879,000 | -3,811,000 | $51.75 |
| 06/30/2020 | INTEL CORP | INTC | 78,391 | -5,196 | 4,690,000 | 166,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 83,587 | -2,570 | 4,524,000 | -633,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 86,157 | 11,331 | 5,157,000 | 1,301,000 | $59.86 |
| 09/30/2019 | INTEL CORP | INTC | 74,826 | -500 | 3,856,000 | 250,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 75,326 | 2,050 | 3,606,000 | -329,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 73,276 | 22,809 | 3,935,000 | 1,567,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 50,467 | 2,459 | 2,368,000 | 97,000 | $46.92 |
| 09/30/2018 | INTEL CORP | INTC | 48,008 | -16,639 | 2,271,000 | -943,000 | $47.30 |
| 06/30/2018 | INTEL CORP | INTC | 64,647 | -5,004 | 3,214,000 | -1,000 | $49.72 |
| 12/31/2017 | INTEL CORP | INTC | 69,651 | -7,956 | 3,215,000 | 260,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 77,607 | -1,381 | 2,955,000 | 290,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 78,988 | 78,988 | 2,665,000 | 2,665,000 | $33.74 |
| 03/31/2012 | INTEL CORP | INTC | 0 | -247,229 | 0 | -5,275,000 | |
| 12/31/2011 | INTEL CORP | INTC | 0 | -247,229 | 0 | -5,275,000 | |
| 09/30/2011 | INTEL CORP | INTC | 247,229 | -5,839 | 5,275,000 | -333,000 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 253,068 | -21,310 | 5,608,000 | 71,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 274,378 | 7,145 | 5,537,000 | -83,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 267,233 | 251,337 | 5,620,000 | 5,309,000 | $21.03 |
| 09/30/2009 | INTEL CORP | INTC | 15,896 | -3,875 | 311,000 | -16,000 | $19.56 |
| 06/30/2009 | INTEL CORP | INTC | 19,771 | -5,964 | 327,000 | -60,000 | $16.54 |
| 03/31/2009 | INTEL CORP | INTC | 25,735 | -1,750 | 387,000 | -16,000 | $15.04 |
| 12/31/2008 | INTEL CORP | INTC | 27,485 | -8,815 | 403,000 | -277,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 36,300 | -550 | 680,000 | -112,000 | $18.73 |
| 06/30/2008 | INTEL CORP | INTC | 36,850 | -3,044 | 792,000 | -53,000 | $21.49 |
| 03/31/2008 | INTEL CORP | INTC | 39,894 | -269,037 | 845,000 | -7,391,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 308,931 | 308,931 | 8,236,000 | 8,236,000 | $26.66 |
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