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> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 7,052,050 | 1,298,799 | 235,820,545,000 | 47,861,835,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 5,753,251 | 283,093 | 187,958,710,000 | 43,382,429,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 5,470,158 | -1,417,033 | 144,576,281,000 | 144,398,798,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 6,887,191 | -1,150,747 | 177,483,000 | -123,216,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 8,037,938 | -2,848,840 | 300,699,000 | -238,850,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 10,886,778 | 711,900 | 539,549,000 | 15,543,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 10,174,878 | -1,332,581 | 524,006,000 | -89,111,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 11,507,459 | 2,878,887 | 613,117,000 | 128,709,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 8,628,572 | 7,547,730 | 484,408,000 | 430,560,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 1,080,842 | -85,976 | 53,848,000 | -6,570,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 1,166,818 | -532,400 | 60,418,000 | -41,246,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 1,699,218 | 146,700 | 101,664,000 | 17,642,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 1,552,518 | 269,017 | 84,022,000 | 7,204,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 1,283,501 | -618,165 | 76,818,000 | -21,175,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,901,666 | 444,597 | 97,993,000 | 28,243,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 1,457,069 | 714,500 | 69,750,000 | 29,874,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 742,569 | -1,378,031 | 39,876,000 | -59,644,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 2,120,600 | 469,555 | 99,520,000 | 21,442,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 1,651,045 | 329,545 | 78,078,000 | 12,386,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 1,321,500 | -288,653 | 65,692,000 | -18,165,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,610,153 | -357,357 | 83,857,000 | -6,963,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,967,510 | 623,590 | 90,820,000 | 39,428,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,343,920 | 123,610 | 51,392,000 | 10,334,000 | $38.24 |
| 06/30/2017 | INTEL CORP | INTC | 1,220,310 | -624,590 | 41,058,000 | -25,560,000 | $33.65 |
| 03/31/2017 | INTEL CORP | INTC | 1,844,900 | -181,900 | 66,618,000 | -6,804,000 | $36.11 |
| 12/31/2016 | INTEL CORP | INTC | 2,026,800 | -1,015,400 | 73,422,000 | -41,421,000 | $36.23 |
| 09/30/2016 | INTEL CORP | INTC | 3,042,200 | -984,200 | 114,843,000 | -17,223,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 4,026,400 | 1,114,400 | 132,066,000 | 37,863,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 2,912,000 | 2,912,000 | 94,203,000 | 94,203,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 1,305,100 | -3,247,800 | 44,961,000 | -65,310,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 1,980,100 | -2,572,800 | 59,680,000 | -50,591,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 1,983,600 | -2,569,300 | 60,331,000 | -49,940,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 2,090,300 | -2,462,600 | 65,364,000 | -44,907,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 46,100 | -4,506,800 | 1,673,000 | -108,598,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 2,618,900 | -1,364,500 | 91,190,000 | -110,000 | $34.82 |
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