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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 74,806,869 | 20,836,219 | 2,501,537,427,000 | 738,316,291,000 | $33,439.94 |
| 03/31/2023 | INTEL CORP | INTC | 53,970,650 | 53,970,650 | 1,763,221,136,000 | 1,763,221,136,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 0 | -276,605 | 0 | -7,128,000 | |
| 09/30/2022 | INTEL CORP | INTC | 276,605 | -1,230,000 | 7,128,000 | -49,234,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 1,506,605 | -653,754 | 56,362,000 | -50,705,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 2,160,359 | 2,160,359 | 107,067,000 | 107,067,000 | $49.56 |
| 06/30/2021 | INTEL CORP | INTC | 0 | -9,009,004 | 0 | -576,576,000 | |
| 03/31/2021 | INTEL CORP | INTC | 9,009,004 | -2,540,435 | 576,576,000 | 1,185,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 11,549,439 | -3,664,600 | 575,391,000 | -212,390,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 15,214,039 | -2,214,894 | 787,781,000 | -254,988,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 17,428,933 | -6,216,099 | 1,042,769,000 | -236,902,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 23,645,032 | -33,594,464 | 1,279,671,000 | -2,146,113,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 57,239,496 | -3,990,794 | 3,425,784,000 | 270,588,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 61,230,290 | -26,456,700 | 3,155,196,000 | -1,042,380,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 87,686,990 | -10,580,763 | 4,197,576,000 | -1,079,402,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 98,267,753 | 659,010 | 5,276,978,000 | 696,200,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 97,608,743 | -10,226,912 | 4,580,778,000 | -518,770,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 107,835,655 | -6,696,886 | 5,099,548,000 | -593,865,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 114,532,541 | -2,014,015 | 5,693,413,000 | -376,332,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 116,546,556 | -13,886,396 | 6,069,745,000 | 48,960,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 130,432,952 | -21,147,303 | 6,020,785,000 | 248,609,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 151,580,255 | 22,998,634 | 5,772,176,000 | 1,433,832,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 128,581,621 | 10,744,753 | 4,338,344,000 | 87,968,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 117,836,868 | 6,751,371 | 4,250,376,000 | 221,305,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 111,085,497 | 3,478,541 | 4,029,071,000 | -33,092,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 107,606,956 | 4,502,584 | 4,062,163,000 | 680,340,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 103,104,372 | 103,104,372 | 3,381,823,000 | 3,381,823,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 98,384,500 | -23,809,300 | 3,182,739,000 | -1,026,837,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 122,193,800 | 4,252,000 | 4,209,576,000 | 654,810,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 117,941,800 | 75,611,800 | 3,554,766,000 | 2,681,498,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 0 | -42,330,000 | 0 | -873,268,000 | |
| 03/31/2015 | INTEL CORP | INTC | 18,140,000 | -24,190,000 | 567,238,000 | -306,030,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 17,140,000 | -25,190,000 | 622,011,000 | -251,257,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 15,640,000 | -26,690,000 | 544,585,000 | -328,683,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 23,440,000 | -18,890,000 | 724,296,000 | -148,972,000 | $30.90 |
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