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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 17,907 | -7,585 | 608,480,000 | -207,774,000 | $33,980.01 |
| 03/31/2023 | INTEL CORP | INTC | 25,492 | -24,193 | 816,254,000 | -688,705,000 | $32,020.01 |
| 12/31/2022 | INTEL CORP | INTC | 49,685 | -30,985 | 1,504,959,000 | 1,502,916,000 | $30,290.01 |
| 09/30/2022 | INTEL CORP | INTC | 80,670 | -8,960 | 2,043,000 | -1,337,000 | $25.33 |
| 06/30/2022 | INTEL CORP | INTC | 89,630 | -11,742 | 3,380,000 | -1,334,000 | $37.71 |
| 03/31/2022 | INTEL CORP | INTC | 101,372 | -6,270 | 4,714,000 | -1,286,000 | $46.50 |
| 12/31/2021 | INTEL CORP | INTC | 107,642 | -3,390 | 6,000,000 | 63,000 | $55.74 |
| 09/30/2021 | INTEL CORP | INTC | 111,032 | -4,455 | 5,937,000 | -618,000 | $53.47 |
| 06/30/2021 | INTEL CORP | INTC | 115,487 | -10,056 | 6,555,000 | -1,504,000 | $56.76 |
| 03/31/2021 | INTEL CORP | INTC | 125,543 | -625 | 8,059,000 | 1,674,000 | $64.19 |
| 12/31/2020 | INTEL CORP | INTC | 126,168 | -985 | 6,385,000 | -424,000 | $50.61 |
| 09/30/2020 | INTEL CORP | INTC | 127,153 | -430 | 6,809,000 | 1,322,000 | $53.55 |
| 06/30/2020 | INTEL CORP | INTC | 127,583 | -275 | 5,487,000 | 827,000 | $43.01 |
| 03/31/2020 | INTEL CORP | INTC | 127,858 | -222 | 4,660,000 | -2,952,000 | $36.45 |
| 12/31/2019 | INTEL CORP | INTC | 128,080 | -2,765 | 7,612,000 | 1,150,000 | $59.43 |
| 09/30/2019 | INTEL CORP | INTC | 130,845 | -1,170 | 6,462,000 | 57,000 | $49.39 |
| 06/30/2019 | INTEL CORP | INTC | 132,015 | -3,130 | 6,405,000 | -1,500,000 | $48.52 |
| 03/31/2019 | INTEL CORP | INTC | 135,145 | -2,020 | 7,905,000 | 1,273,000 | $58.49 |
| 12/31/2018 | INTEL CORP | INTC | 137,165 | -3,110 | 6,632,000 | 102,000 | $48.35 |
| 09/30/2018 | INTEL CORP | INTC | 140,275 | -5,745 | 6,530,000 | -1,065,000 | $46.55 |
| 06/30/2018 | INTEL CORP | INTC | 146,020 | -8,035 | 7,595,000 | -394,000 | $52.01 |
| 03/31/2018 | INTEL CORP | INTC | 154,055 | -11,105 | 7,989,000 | 587,000 | $51.86 |
| 12/31/2017 | INTEL CORP | INTC | 165,160 | -2,331 | 7,402,000 | 630,000 | $44.82 |
| 09/30/2017 | INTEL CORP | INTC | 167,491 | -2,743 | 6,772,000 | 943,000 | $40.43 |
| 06/30/2017 | INTEL CORP | INTC | 170,234 | -3,040 | 5,829,000 | -414,000 | $34.24 |
| 03/31/2017 | INTEL CORP | INTC | 173,274 | -2,060 | 6,243,000 | -130,000 | $36.03 |
| 12/31/2016 | INTEL CORP | INTC | 175,334 | -4,495 | 6,373,000 | -394,000 | $36.35 |
| 09/30/2016 | INTEL CORP | INTC | 179,829 | -9,806 | 6,767,000 | 1,077,000 | $37.63 |
| 06/30/2016 | INTEL CORP | INTC | 185,159 | -1,830 | 5,999,000 | 210,000 | $32.40 |
| 03/31/2016 | INTEL CORP | INTC | 186,989 | -25 | 5,789,000 | -373,000 | $30.96 |
| 12/31/2015 | INTEL CORP | INTC | 187,014 | -2,621 | 6,162,000 | 472,000 | $32.95 |
| 09/30/2015 | INTEL CORP | INTC | 189,635 | 189,635 | 5,690,000 | 5,690,000 | $30.01 |
| 06/30/2015 | INTEL CORP | INTC | 189,752 | 189,752 | 5,664,000 | 5,664,000 | $29.85 |
| 03/31/2015 | INTEL CORP | INTC | 187,342 | 187,342 | 7,146,000 | 7,146,000 | $38.14 |
| 12/31/2014 | INTEL CORP | INTC | 191,597 | 191,597 | 8,236,000 | 8,236,000 | $42.99 |
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