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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 30,226,578 | 1,520,185 | 1,016,217,552,000 | 73,786,671,000 | $33,620.00 |
| 03/31/2023 | INTEL CORP | INTC | 28,706,393 | 17,692,276 | 942,430,881,000 | 613,659,487,000 | $32,830.00 |
| 12/31/2022 | INTEL CORP | INTC | 11,014,117 | -12,777,139 | 328,771,394,000 | 328,113,802,000 | $29,850.00 |
| 09/30/2022 | INTEL CORP | INTC | 23,791,256 | 13,276,361 | 657,592,000 | 261,559,000 | $27.64 |
| 06/30/2022 | INTEL CORP | INTC | 10,514,895 | 2,056,714 | 396,033,000 | -9,616,000 | $37.66 |
| 03/31/2022 | INTEL CORP | INTC | 8,458,181 | -4,581,186 | 405,649,000 | -310,732,000 | $47.96 |
| 12/31/2021 | INTEL CORP | INTC | 13,039,367 | -1,090,897 | 716,381,000 | -36,473,000 | $54.94 |
| 09/30/2021 | INTEL CORP | INTC | 14,130,264 | -3,974,138 | 752,854,000 | -263,511,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 18,104,402 | 18,104,402 | 1,016,365,000 | 1,016,365,000 | $56.14 |
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