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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INTEL CORP | INTC | 403,400 | -410,600 | 10,395,000 | -20,056,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 814,000 | 386,200 | 30,451,000 | 9,250,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 427,800 | 297,100 | 21,201,000 | 14,470,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 130,700 | 94,600 | 6,731,000 | 4,808,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 36,100 | 36,100 | 1,923,000 | 1,923,000 | $53.27 |
| 12/31/2017 | INTEL CORP | INTC | 0 | -25,000 | 0 | -952,000 | |
| 09/30/2017 | INTEL CORP | INTC | 25,000 | 0 | 952,000 | 109,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 25,000 | 0 | 843,000 | -58,000 | $33.72 |
| 03/31/2017 | INTEL CORP | INTC | 25,000 | 19,500 | 901,000 | 702,000 | $36.04 |
| 12/31/2016 | INTEL CORP | INTC | 5,500 | -186,300 | 199,000 | -7,041,000 | $36.18 |
| 09/30/2016 | INTEL CORP | INTC | 191,800 | 152,100 | 7,240,000 | 5,938,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 39,700 | 39,700 | 1,302,000 | 1,302,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 397 | -384 | 38,000 | -90,000 | $95.72 |
| 12/31/2015 | INTEL CORP | INTC | 397 | -384 | 89,000 | -39,000 | $224.18 |
| 09/30/2015 | INTEL CORP | INTC | 781 | 781 | 128,000 | 128,000 | $163.89 |
| 06/30/2015 | INTEL CORP | INTC | 697 | 697 | 97,000 | 97,000 | $139.17 |
| 03/31/2015 | INTEL CORP | INTC | 971 | 971 | 284,000 | 284,000 | $292.48 |
| 12/31/2014 | INTEL CORP | INTC | 1,015 | 1,015 | 417,000 | 417,000 | $410.84 |
| 09/30/2014 | INTEL CORP | INTC | 705 | -154 | 208,000 | -253,000 | $295.04 |
| 06/30/2014 | INTEL CORP | INTC | 859 | 859 | 461,000 | 461,000 | $536.67 |
| 03/31/2014 | INTEL CORP | INTC | 386 | 386 | 104,000 | 104,000 | $269.43 |
| 12/31/2013 | INTEL CORP | INTC | 1,439 | 1,439 | 99,000 | 99,000 | $68.80 |
| 09/30/2013 | INTEL CORP | INTC | 1,594 | 1,594 | 124,000 | 124,000 | $77.79 |
| 06/30/2013 | INTEL CORP | INTC | 1,612 | -564 | 171,000 | 41,000 | $106.08 |
| 03/31/2013 | INTEL CORP | INTC | 2,176 | -438 | 130,000 | 47,000 | $59.74 |
| 12/31/2012 | INTEL CORP | INTC | 2,614 | 121 | 83,000 | -43,000 | $31.75 |
| 09/30/2012 | INTEL CORP | INTC | 2,493 | 237 | 126,000 | -365,000 | $50.54 |
| 06/30/2012 | INTEL CORP | INTC | 2,256 | -730 | 491,000 | -674,000 | $217.64 |
| 03/31/2012 | INTEL CORP | INTC | 2,986 | 728 | 1,165,000 | 796,000 | $390.15 |
| 12/31/2011 | INTEL CORP | INTC | 2,233 | -25 | 546,000 | 177,000 | $244.51 |
| 09/30/2011 | INTEL CORP | INTC | 2,258 | 962 | 369,000 | 98,000 | $163.42 |
| 06/30/2011 | INTEL CORP | INTC | 1,296 | 222 | 271,000 | 130,000 | $209.10 |
| 03/31/2011 | INTEL CORP | INTC | 1,074 | -383 | 141,000 | -143,000 | $131.28 |
| 12/31/2010 | INTEL CORP | INTC | 1,457 | -492 | 284,000 | 20,000 | $194.92 |
| 09/30/2010 | INTEL CORP | INTC | 1,949 | 489 | 264,000 | 50,000 | $135.45 |
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