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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTEL CORP | INTC | 69,550 | 0 | 2,465,895,000 | 140,143,000 | $35,455.00 |
| 06/30/2023 | INTEL CORP | INTC | 69,550 | 4,100 | 2,325,752,000 | 595,908,000 | $33,440.00 |
| 12/31/2022 | INTEL CORP | INTC | 65,450 | 0 | 1,729,844,000 | 1,728,157,000 | $26,430.01 |
| 09/30/2022 | INTEL CORP | INTC | 65,450 | 0 | 1,687,000 | -761,000 | $25.78 |
| 06/30/2022 | INTEL CORP | INTC | 65,450 | 500 | 2,448,000 | -817,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 64,950 | 0 | 3,265,000 | -80,000 | $50.27 |
| 12/31/2021 | INTEL CORP | INTC | 64,950 | 0 | 3,345,000 | -116,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 64,950 | 1,050 | 3,461,000 | -629,000 | $53.29 |
| 06/30/2021 | INTEL CORP | INTC | 63,900 | 0 | 3,573,000 | -517,000 | $55.92 |
| 03/31/2021 | INTEL CORP | INTC | 63,900 | 0 | 4,090,000 | 975,000 | $64.01 |
| 12/31/2020 | INTEL CORP | INTC | 63,900 | 0 | 3,115,000 | -171,000 | $48.75 |
| 09/30/2020 | INTEL CORP | INTC | 63,900 | 0 | 3,286,000 | -524,000 | $51.42 |
| 06/30/2020 | INTEL CORP | INTC | 63,900 | 1,500 | 3,810,000 | 347,000 | $59.62 |
| 03/31/2020 | INTEL CORP | INTC | 62,400 | -6,000 | 3,463,000 | -646,000 | $55.50 |
| 12/31/2019 | INTEL CORP | INTC | 68,400 | -2,000 | 4,109,000 | 538,000 | $60.07 |
| 09/30/2019 | INTEL CORP | INTC | 70,400 | 0 | 3,571,000 | 230,000 | $50.72 |
| 06/30/2019 | INTEL CORP | INTC | 70,400 | -2,000 | 3,341,000 | -547,000 | $47.46 |
| 03/31/2019 | INTEL CORP | INTC | 72,400 | 0 | 3,888,000 | 490,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 72,400 | 0 | 3,398,000 | 76,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 72,400 | 0 | 3,322,000 | -244,000 | $45.88 |
| 06/30/2018 | INTEL CORP | INTC | 72,400 | 0 | 3,566,000 | -25,000 | $49.25 |
| 03/31/2018 | INTEL CORP | INTC | 72,400 | -3,000 | 3,591,000 | 111,000 | $49.60 |
| 12/31/2017 | INTEL CORP | INTC | 75,400 | -2,000 | 3,480,000 | 574,000 | $46.15 |
| 09/30/2017 | INTEL CORP | INTC | 77,400 | -2,000 | 2,906,000 | 243,000 | $37.55 |
| 06/30/2017 | INTEL CORP | INTC | 79,400 | -2,500 | 2,663,000 | -265,000 | $33.54 |
| 03/31/2017 | INTEL CORP | INTC | 81,900 | 0 | 2,928,000 | -43,000 | $35.75 |
| 12/31/2016 | INTEL CORP | INTC | 81,900 | 0 | 2,971,000 | -121,000 | $36.28 |
| 09/30/2016 | INTEL CORP | INTC | 81,900 | -11,000 | 3,092,000 | 45,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 92,900 | 0 | 3,047,000 | 8,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 92,900 | 17,350 | 3,039,000 | 1,307,000 | $32.71 |
| 12/31/2015 | INTEL CORP | INTC | 92,150 | 0 | 3,175,000 | 372,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 92,150 | 0 | 2,777,000 | -26,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 92,150 | 16,600 | 2,803,000 | 1,071,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 91,350 | 800 | 2,857,000 | -429,000 | $31.28 |
| 12/31/2014 | INTEL CORP | INTC | 90,550 | 0 | 3,286,000 | 133,000 | $36.29 |
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