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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 15,064,500 | -1,314,000 | 503,756,880,000 | -31,328,715,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 16,378,500 | -309,400 | 535,085,595,000 | 94,024,398,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 16,687,900 | -1,032,848 | 441,061,197,000 | 440,604,533,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 17,720,748 | 56,900 | 456,664,000 | -204,141,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 17,663,848 | 48,500 | 660,805,000 | -212,212,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 17,615,348 | 2,194,800 | 873,017,000 | 78,859,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 15,420,548 | -546,000 | 794,158,000 | -56,540,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 15,966,548 | -600,800 | 850,698,000 | -79,393,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 16,567,348 | 807,844 | 930,091,000 | -78,517,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 15,759,504 | -300,200 | 1,008,608,000 | 208,514,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 16,059,704 | -421,100 | 800,094,000 | -53,282,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 16,480,804 | -434,100 | 853,376,000 | -158,643,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 16,914,904 | 32,600 | 1,012,019,000 | 98,349,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 16,882,304 | 2,913,600 | 913,670,000 | 77,643,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 13,968,704 | -816,400 | 836,027,000 | 74,151,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 14,785,104 | 124,702 | 761,876,000 | 60,083,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 14,660,402 | -574,000 | 701,793,000 | -116,294,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 15,234,402 | 244,800 | 818,087,000 | 114,625,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 14,989,602 | 113,800 | 703,462,000 | -15,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 14,875,802 | -597,800 | 703,477,000 | -65,716,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 15,473,602 | 458,600 | 769,193,000 | -12,788,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 15,015,002 | -2,325,100 | 781,981,000 | -18,438,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 17,340,102 | -36,400 | 800,419,000 | 138,722,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 17,376,502 | 101,800 | 661,697,000 | 78,849,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 17,274,702 | 483,200 | 582,848,000 | -22,821,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 16,791,502 | 16,791,502 | 605,669,000 | 605,669,000 | $36.07 |
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