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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | INTEL CORP | INTC | 96,493 | -26,880 | 3,610,000 | -2,745,000 | $37.41 |
| 12/31/2021 | INTEL CORP | INTC | 123,373 | -18,088 | 6,355,000 | -1,587,000 | $51.51 |
| 06/30/2021 | INTEL CORP | INTC | 141,461 | -8,203 | 7,942,000 | -1,637,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 149,664 | 3,237 | 9,579,000 | 2,283,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 146,427 | -22,504 | 7,296,000 | -1,452,000 | $49.83 |
| 09/30/2020 | INTEL CORP | INTC | 168,931 | -24,394 | 8,748,000 | -2,818,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 193,325 | 5,974 | 11,566,000 | 1,427,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 187,351 | 32,369 | 10,139,000 | 1,005,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 154,982 | 16,252 | 9,134,000 | 1,985,000 | $58.94 |
| 09/30/2019 | INTEL CORP | INTC | 138,730 | 13,502 | 7,149,000 | 1,154,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 125,228 | -14,938 | 5,995,000 | -1,532,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 140,166 | -7,601 | 7,527,000 | 592,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 147,767 | 35,378 | 6,935,000 | 1,620,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 112,389 | -942 | 5,315,000 | -319,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 113,331 | 9,557 | 5,634,000 | 229,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 103,774 | 7,320 | 5,405,000 | 1,082,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 96,454 | 10,353 | 4,323,000 | 1,044,000 | $44.82 |
| 09/30/2017 | INTEL CORP | INTC | 86,101 | 5,689 | 3,279,000 | 566,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 80,412 | 4,961 | 2,713,000 | -9,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 75,451 | 1,310 | 2,722,000 | 33,000 | $36.08 |
| 12/31/2016 | INTEL CORP | INTC | 74,141 | 7,574 | 2,689,000 | 176,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 66,567 | -3,875 | 2,513,000 | 203,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 70,442 | 152 | 2,310,000 | 36,000 | $32.79 |
| 03/31/2016 | INTEL CORP | INTC | 70,290 | 17,938 | 2,274,000 | 1,074,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 95,594 | 18,978 | 3,293,000 | 915,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 75,543 | -1,073 | 2,277,000 | -101,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 76,616 | 24,264 | 2,378,000 | 1,178,000 | $31.04 |
| 03/31/2015 | INTEL CORP | INTC | 70,581 | 18,229 | 2,207,000 | 1,007,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 74,446 | 22,094 | 2,671,000 | 1,471,000 | $35.88 |
| 09/30/2014 | INTEL CORP | INTC | 72,828 | 20,476 | 2,536,000 | 1,336,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 65,733 | 13,381 | 2,031,000 | 831,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 62,346 | 9,994 | 1,609,000 | 409,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 59,125 | 6,773 | 1,535,000 | 335,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 52,352 | 2,649 | 1,200,000 | -4,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 49,703 | 2,295 | 1,204,000 | 169,000 | $24.22 |
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