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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 796,171 | 550,171 | 26,624,000 | 18,587,000 | $33.44 |
| 03/31/2023 | INTEL CORP | INTC | 246,000 | 246,000 | 8,037,000 | 8,037,000 | $32.67 |
| 09/30/2022 | INTEL CORP | INTC | 0 | -12,253 | 0 | -458,000 | |
| 06/30/2022 | INTEL CORP | INTC | 12,253 | 12,253 | 458,000 | 458,000 | $37.38 |
| 03/31/2022 | INTEL CORP | INTC | 0 | -190,662 | 0 | -9,819,000 | |
| 12/31/2021 | INTEL CORP | INTC | 190,662 | 190,662 | 9,819,000 | 9,819,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 0 | -35,722 | 0 | -2,005,000 | |
| 06/30/2021 | INTEL CORP | INTC | 35,722 | -149,484 | 2,005,000 | -9,848,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 185,206 | -189,794 | 11,853,000 | -6,830,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 375,000 | 375,000 | 18,683,000 | 18,683,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 0 | -21,492 | 0 | -1,286,000 | |
| 06/30/2020 | INTEL CORP | INTC | 21,492 | -273,508 | 1,286,000 | -14,679,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 295,000 | 295,000 | 15,965,000 | 15,965,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 0 | -110,562 | 0 | -5,697,000 | |
| 09/30/2019 | INTEL CORP | INTC | 110,562 | 35,562 | 5,697,000 | 2,107,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 75,000 | 75,000 | 3,590,000 | 3,590,000 | $47.87 |
| 06/30/2018 | INTEL CORP | INTC | 0 | -50,000 | 0 | -2,604,000 | |
| 03/31/2018 | INTEL CORP | INTC | 50,000 | 50,000 | 2,604,000 | 2,604,000 | $52.08 |
| 12/31/2015 | INTEL CORP | INTC | 0 | -113,500 | 0 | -2,340,000 | |
| 12/31/2014 | INTEL CORP | INTC | 0 | -30,150 | 0 | -1,050,000 | |
| 09/30/2014 | INTEL CORP | INTC | 30,150 | -83,350 | 1,050,000 | -1,290,000 | $34.83 |
| 06/30/2014 | INTEL CORP | INTC | 12,070 | -101,430 | 373,000 | -1,967,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 351,500 | 238,000 | 9,074,000 | 6,734,000 | $25.82 |
| 12/31/2013 | INTEL CORP | INTC | 89,980 | -23,520 | 2,335,000 | -5,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 47,310 | -66,190 | 1,084,000 | -1,256,000 | $22.91 |
| 06/30/2013 | INTEL CORP | INTC | 26,632 | -86,868 | 645,000 | -1,695,000 | $24.22 |
| 03/31/2013 | INTEL CORP | INTC | 10,510 | -102,990 | 229,000 | -2,111,000 | $21.79 |
| 12/31/2012 | INTEL CORP | INTC | 113,500 | 113,500 | 2,340,000 | 2,340,000 | $20.62 |
| 06/30/2012 | INTEL CORP | INTC | 0 | -135,500 | 0 | -3,810,000 | |
| 03/31/2012 | INTEL CORP | INTC | 135,500 | 135,500 | 3,810,000 | 3,810,000 | $28.12 |
| 12/31/2010 | INTEL CORP | INTC | 0 | -62,851 | 0 | -1,207,000 | |
| 09/30/2010 | INTEL CORP | INTC | 62,851 | 19,751 | 1,207,000 | 369,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 43,100 | -272,595 | 838,000 | -6,198,000 | $19.44 |
| 03/31/2010 | INTEL CORP | INTC | 315,695 | 55,745 | 7,036,000 | 1,733,000 | $22.29 |
| 12/31/2009 | INTEL CORP | INTC | 259,950 | 259,950 | 5,303,000 | 5,303,000 | $20.40 |
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