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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 70,535,501 | 1,432,330 | 2,358,707,153,000 | 101,106,556,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 69,103,171 | 16,985,945 | 2,257,600,597,000 | 2,256,257,536,000 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 52,117,226 | 3,518,980 | 1,343,061,000 | -474,999,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 48,598,246 | 5,344,285 | 1,818,060,000 | -325,606,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 43,253,961 | 3,852,666 | 2,143,666,000 | 114,499,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 39,401,295 | 3,405,750 | 2,029,167,000 | 111,324,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 35,995,545 | 1,786,870 | 1,917,843,000 | -271,512,000 | $53.28 |
| 03/31/2021 | INTEL CORP | INTC | 34,208,675 | 1,634,509 | 2,189,355,000 | 566,510,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 32,574,166 | 7,151,405 | 1,622,845,000 | 306,454,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 25,422,761 | 779,300 | 1,316,391,000 | -158,027,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 24,643,461 | -707,600 | 1,474,418,000 | 102,419,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 25,351,061 | 393,200 | 1,371,999,000 | -121,729,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 24,957,861 | 1,109,797 | 1,493,728,000 | 264,837,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 23,848,064 | -175,650 | 1,228,891,000 | 78,876,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 24,023,714 | -452,101 | 1,150,015,000 | -164,336,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 24,475,815 | -144,082 | 1,314,351,000 | 158,939,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 24,619,897 | 63,400 | 1,155,412,000 | -5,865,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 24,556,497 | 27,175 | 1,161,277,000 | -58,076,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 24,529,322 | 413,400 | 1,219,353,000 | -36,604,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 24,115,922 | 4,352,762 | 1,255,957,000 | 343,690,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 19,763,160 | -97,250 | 912,267,000 | 155,983,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 19,860,410 | -287,225 | 756,284,000 | 76,503,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 20,147,635 | -4,256,000 | 679,781,000 | -200,458,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 24,403,635 | -7,381,934 | 880,239,000 | -272,624,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 31,785,569 | 353,425 | 1,152,863,000 | -33,700,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 31,432,144 | -606,066 | 1,186,563,000 | 135,710,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 32,038,210 | 32,038,210 | 1,050,853,000 | 1,050,853,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 31,713,985 | 1,808,825 | 1,025,947,000 | -4,286,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 29,905,160 | -2,348,208 | 1,030,233,000 | -140,242,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 29,982,535 | -2,270,833 | 903,674,000 | -266,801,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 32,232,335 | -21,033 | 980,346,000 | -190,129,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 32,330,768 | 77,400 | 1,010,983,000 | -159,492,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 32,253,368 | 32,253,368 | 1,170,475,000 | 1,170,475,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 32,381,268 | 1,051,217 | 1,127,516,000 | 318,887,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 32,462,551 | 1,132,500 | 1,003,093,000 | 194,464,000 | $30.90 |
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