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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 6,996 | -1,211 | 233,934,000 | -34,191,000 | $33,438.25 |
| 03/31/2023 | INTEL CORP | INTC | 8,207 | 8,207 | 268,125,000 | 268,125,000 | $32,670.28 |
| 09/30/2022 | INTEL CORP | INTC | 0 | -7,076 | 0 | -265,000 | |
| 06/30/2022 | INTEL CORP | INTC | 7,076 | 340 | 265,000 | -94,000 | $37.45 |
| 09/30/2021 | INTEL CORP | INTC | 6,736 | -166 | 359,000 | -29,000 | $53.30 |
| 06/30/2021 | INTEL CORP | INTC | 6,902 | -5,211 | 388,000 | -215,000 | $56.22 |
| 12/31/2020 | INTEL CORP | INTC | 12,113 | -610 | 603,000 | -158,000 | $49.78 |
| 09/30/2020 | INTEL CORP | INTC | 12,723 | 0 | 761,000 | 0 | $59.81 |
| 06/30/2020 | INTEL CORP | INTC | 12,723 | -14,973 | 761,000 | -3,936 | $59.81 |
| 12/31/2019 | INTEL CORP | INTC | 27,696 | 27,696 | 764,936 | 764,936 | $27.62 |
| 03/31/1987 | INTEL CORP | INTC | 6,720 | 6,720 | 333,000 | 333,000 | $49.55 |
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