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> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 252,752 | -598,863 | 8,452,027,000 | -17,156,705,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 851,615 | 102,835 | 25,608,732,000 | 25,589,435,000 | $30,070.79 |
| 09/30/2022 | INTEL CORP | INTC | 748,780 | 335,517 | 19,297,000 | 3,837,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 413,263 | 16,673 | 15,460,000 | -4,194,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 396,590 | -301,329 | 19,654,000 | -16,289,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 697,919 | 385,039 | 35,943,000 | 18,377,000 | $51.50 |
| 06/30/2021 | INTEL CORP | INTC | 312,880 | -364,513 | 17,566,000 | -16,180,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 677,393 | -57,689 | 33,746,000 | -4,318,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 735,082 | -177,056 | 38,064,000 | -16,511,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 912,138 | -64,060 | 54,575,000 | -2,539,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 976,198 | 63 | 57,114,000 | -1,308,000 | $58.51 |
| 12/31/2019 | INTEL CORP | INTC | 976,135 | 521,534 | 58,422,000 | 58,396,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 454,549 | -41,564 | 23,423,000 | -2,613,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 496,113 | -68,778 | 26,036,000 | -6,553,000 | $52.48 |
| 03/31/2019 | INTEL CORP | INTC | 564,891 | -261,919 | 32,589,000 | -6,211,000 | $57.69 |
| 12/31/2018 | INTEL CORP | INTC | 826,810 | 355,670 | 38,800,000 | 16,520,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 471,140 | 29,029 | 22,280,000 | 302,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 442,111 | 7,696 | 21,978,000 | -646,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 434,415 | 73,136 | 22,624,000 | 5,946,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 361,279 | -27,114 | 16,678,000 | 1,888,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 388,393 | 16,198 | 14,790,000 | 1,364,000 | $38.08 |
| 03/31/2017 | INTEL CORP | INTC | 372,195 | 23,854 | 13,426,000 | 792,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 348,341 | -38,580 | 12,634,000 | -1,972,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 386,921 | -1,849,022 | 14,606,000 | -57,336,000 | $37.75 |
| 03/31/2016 | INTEL CORP | INTC | 2,235,943 | 1,334,478 | 71,942,000 | 44,771,000 | $32.18 |
| 12/31/2015 | INTEL CORP | INTC | 2,712,523 | 1,811,058 | 93,446,000 | 66,275,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 901,465 | 901,465 | 27,171,000 | 27,171,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 698,971 | -155,420 | 21,259,000 | -9,745,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 358,847 | -495,544 | 11,224,000 | -19,780,000 | $31.28 |
| 12/31/2014 | INTEL CORP | INTC | 854,391 | 854,391 | 31,004,000 | 31,004,000 | $36.29 |
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