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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | INTEL CORP | INTC | 52,637 | -730 | 2,711,000 | -132,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 53,367 | 53,367 | 2,843,000 | 2,843,000 | $53.27 |
| 03/31/2021 | INTEL CORP | INTC | 0 | -71,357 | 0 | -3,555,000 | |
| 12/31/2020 | INTEL CORP | INTC | 71,357 | 163 | 3,555,000 | -131,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 71,194 | 22,626 | 3,686,000 | 780,000 | $51.77 |
| 06/30/2020 | INTEL CORP | INTC | 48,568 | -87,317 | 2,906,000 | -4,448,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 135,885 | -65,288 | 7,354,000 | -3,012,000 | $54.12 |
| 09/30/2019 | INTEL CORP | INTC | 201,173 | 41,657 | 10,366,000 | 2,730,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 159,516 | -299 | 7,636,000 | -946,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 159,815 | 29,123 | 8,582,000 | 2,449,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 130,692 | -923 | 6,133,000 | -91,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 131,615 | 131,615 | 6,224,000 | 6,224,000 | $47.29 |
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