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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTEL CORP | INTC | 277,489 | -4,407,828 | 7,332,000 | -113,406,000 | $26.42 |
| 09/30/2022 | INTEL CORP | INTC | 4,685,317 | 53,870 | 120,738,000 | -52,523,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 4,631,447 | 1,595,166 | 173,261,000 | 22,787,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 3,036,281 | 1,025,130 | 150,474,000 | 46,902,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 2,011,151 | 22,794 | 103,572,000 | -2,365,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 1,988,357 | -46,215 | 105,937,000 | -8,282,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 2,034,572 | -328,461 | 114,219,000 | -37,013,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 2,363,033 | -1,171,234 | 151,232,000 | -24,843,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 3,534,267 | 1,833,894 | 176,075,000 | 88,032,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 1,700,373 | -2,132,745 | 88,043,000 | -141,291,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 3,833,118 | -8,000 | 229,334,000 | 21,455,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 3,841,118 | -503,455 | 207,879,000 | -52,141,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 4,344,573 | -412,621 | 260,020,000 | 14,885,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 4,757,194 | 229,950 | 245,135,000 | 28,419,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 4,527,244 | 200,904 | 216,716,000 | -15,607,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 4,326,185 | 695,773 | 232,314,000 | 61,942,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 3,630,751 | -573,511 | 170,387,000 | -28,430,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 4,204,100 | -315,087 | 198,809,000 | -25,837,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 4,519,187 | -6,595,315 | 224,646,000 | -354,195,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 11,114,502 | 3,976,147 | 578,841,000 | 249,337,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 7,296,680 | 5,765,339 | 336,814,000 | 278,503,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,531,341 | 126,241 | 58,311,000 | 10,905,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,405,100 | 654,498 | 47,406,000 | 20,335,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 750,602 | -212,864 | 27,071,000 | -7,872,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 963,466 | -30,667 | 34,943,000 | -2,584,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 1,110,442 | -136,950 | 41,918,000 | 1,006,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 1,247,392 | -175,042 | 40,912,000 | -5,101,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 1,422,434 | 256,517 | 46,013,000 | 5,848,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 1,165,917 | 148,116 | 40,165,000 | 9,493,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 1,017,801 | -723,439 | 30,672,000 | -22,286,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 1,741,240 | -1,969,085 | 52,958,000 | -63,062,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 3,710,325 | -123,127 | 116,020,000 | -23,093,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 2,468,853 | -4,735,394 | 89,592,000 | -161,257,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 7,204,247 | 7,204,247 | 250,849,000 | 250,849,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 7,786,465 | 7,786,465 | 240,599,000 | 240,599,000 | $30.90 |
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