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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 11,078,181 | 10,310,251 | 370,454,373,000 | 370,434,077,000 | $33,440.00 |
| 12/31/2022 | INTEL CORP | INTC | 767,930 | -2,330,485 | 20,296,000 | -59,550,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 3,098,415 | 2,486,571 | 79,846,000 | 56,957,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 611,844 | -2,123,685 | 22,889,000 | -112,684,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 2,735,529 | 590,333 | 135,573,000 | 25,095,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 2,145,196 | 1,374,749 | 110,478,000 | 69,429,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 770,447 | -1,323,834 | 41,049,000 | -76,524,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 2,094,281 | -228,859 | 117,573,000 | -31,108,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 2,323,140 | -15,517,640 | 148,681,000 | -740,147,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 17,840,780 | 12,204,898 | 888,828,000 | 551,633,000 | $49.82 |
| 06/30/2020 | INTEL CORP | INTC | 5,635,882 | 3,344,237 | 337,195,000 | 213,171,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 2,291,645 | -1,727,218 | 124,024,000 | -116,505,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 4,018,863 | 3,417,318 | 240,529,000 | 209,532,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 601,545 | 470,406 | 30,997,000 | 24,719,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 131,139 | -1,339,227 | 6,278,000 | -72,681,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 1,470,366 | -4,394,271 | 78,959,000 | -196,268,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 5,864,637 | 5,251,782 | 275,227,000 | 246,245,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 612,855 | 238,965 | 28,982,000 | 10,396,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 373,890 | -1,376,655 | 18,586,000 | -72,582,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,750,545 | 1,419,040 | 91,168,000 | 75,866,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 331,505 | 229,534 | 15,302,000 | 11,419,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 101,971 | -1,937,713 | 3,883,000 | -64,936,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 2,039,684 | 2,039,684 | 68,819,000 | 68,819,000 | $33.74 |
| 06/30/2016 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 03/31/2016 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 12/31/2015 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 09/30/2015 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 06/30/2015 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 03/31/2015 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 12/31/2014 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 09/30/2014 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 06/30/2014 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 03/31/2014 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 12/31/2013 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
| 09/30/2013 | INTEL CORP | INTC | 0 | -371,148 | 0 | -8,993,000 | |
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