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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 29,346,488 | 13,822,080 | 981,346,558,000 | 474,164,148,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 15,524,408 | 3,709,212 | 507,182,410,000 | 506,877,932,000 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 11,815,196 | 9,231,372 | 304,478,000 | 207,817,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 2,583,824 | -33,686 | 96,661,000 | -33,063,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 2,617,510 | 901,509 | 129,724,000 | 41,350,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 1,716,001 | 3,709 | 88,374,000 | -2,858,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 1,712,292 | 992 | 91,232,000 | -4,840,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 1,711,300 | -1,449,477 | 96,072,000 | -106,217,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 3,160,777 | -4,949,528 | 202,289,000 | -201,765,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 8,110,305 | -30,461,066 | 404,054,000 | -1,593,172,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 38,571,371 | -26,621,965 | 1,997,226,000 | -1,903,292,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 65,193,336 | -348,954 | 3,900,518,000 | 353,370,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 65,542,290 | -1,317,380 | 3,547,148,000 | -454,404,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 66,859,670 | -1,877,496 | 4,001,552,000 | 459,525,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 68,737,166 | -4,615,097 | 3,542,027,000 | 30,654,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 73,352,263 | -128,202 | 3,511,373,000 | -434,529,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 73,480,465 | 8,665,499 | 3,945,902,000 | 904,136,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 64,814,966 | -5,088,748 | 3,041,766,000 | -263,981,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 69,903,714 | -3,708,493 | 3,305,747,000 | -353,516,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 73,612,207 | -9,143,310 | 3,659,263,000 | -650,644,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 82,755,517 | -14,967,517 | 4,309,907,000 | -200,987,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 97,723,034 | -4,086,379 | 4,510,894,000 | 633,992,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 101,809,413 | -7,933,944 | 3,876,902,000 | 174,161,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 109,743,357 | -1,709,579 | 3,702,741,000 | -317,366,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 111,452,936 | -11,493,169 | 4,020,107,000 | -439,147,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 122,946,105 | 1,284,135 | 4,459,254,000 | -133,485,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 121,661,970 | 121,661,970 | 4,592,739,000 | 4,592,739,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 99,865,275 | 99,865,275 | 3,275,581,000 | 3,275,581,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 100,917,275 | -2,167,708 | 3,264,674,000 | -286,602,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 103,084,983 | -6,560,796 | 3,551,276,000 | 246,552,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 109,645,779 | 7,401,570 | 3,304,724,000 | 194,965,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 102,244,209 | -8,456,855 | 3,109,759,000 | -351,862,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 110,701,064 | 3,918,727 | 3,461,621,000 | -413,510,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 106,782,337 | -1,720,436 | 3,875,131,000 | 97,064,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 108,502,773 | 23,009,076 | 3,778,067,000 | 1,136,312,000 | $34.82 |
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