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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 9,078,149 | 264,584 | 303,210,177,000 | 15,447,280,000 | $33,400.00 |
| 03/31/2023 | INTEL CORP | INTC | 8,813,565 | 1,016,994 | 287,762,897,000 | 81,777,491,000 | $32,650.00 |
| 12/31/2022 | INTEL CORP | INTC | 7,796,571 | 1,824,985 | 205,985,406,000 | 205,831,518,000 | $26,420.00 |
| 09/30/2022 | INTEL CORP | INTC | 5,971,586 | 1,501,831 | 153,888,000 | -13,460,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 4,469,755 | 2,750,928 | 167,348,000 | 82,249,000 | $37.44 |
| 03/31/2022 | INTEL CORP | INTC | 1,718,827 | -384,966 | 85,099,000 | -23,751,000 | $49.51 |
| 12/31/2021 | INTEL CORP | INTC | 2,103,793 | 2,103,793 | 108,850,000 | 108,850,000 | $51.74 |
| 09/30/2021 | INTEL CORP | INTC | 0 | -999,423 | 0 | -63,963,000 | |
| 03/31/2021 | INTEL CORP | INTC | 999,423 | -794,224 | 63,963,000 | -25,414,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 1,793,647 | 1,636,443 | 89,377,000 | 81,240,000 | $49.83 |
| 09/30/2020 | INTEL CORP | INTC | 157,204 | 157,204 | 8,137,000 | 8,137,000 | $51.76 |
| 09/30/2016 | INTEL CORP | INTC | 0 | -348,102 | 0 | -11,261,000 | |
| 06/30/2016 | INTEL CORP | INTC | 0 | -348,102 | 0 | -11,261,000 | |
| 03/31/2016 | INTEL CORP | INTC | 348,102 | -49,794 | 11,261,000 | -732,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 368,025 | -29,871 | 12,678,000 | 685,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 397,896 | -37,378 | 11,993,000 | -1,246,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 435,274 | -37,507 | 13,239,000 | -1,545,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 472,781 | -27,984 | 14,784,000 | -18,157,978,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 500,765 | -600 | 18,172,762,000 | 18,155,304,000 | $36,290.00 |
| 09/30/2014 | INTEL CORP | INTC | 501,365 | -22,122 | 17,458,000 | -16,158,290,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 523,487 | -3,000 | 16,175,748,000 | 16,162,157,000 | $30,900.00 |
| 03/31/2014 | INTEL CORP | INTC | 526,487 | 6,797 | 13,591,000 | -13,474,963,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 519,690 | 519,690 | 13,488,554,000 | 13,488,554,000 | $25,955.00 |
| 09/30/2013 | INTEL CORP | INTC | 559,171 | 20,231 | 12,816,199,000 | -236,928,000 | $22,920.00 |
| 06/30/2013 | INTEL CORP | INTC | 538,940 | 538,940 | 13,053,127,000 | 13,053,127,000 | $24,220.00 |
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