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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 2,322,078 | -2,112,309 | 77,650,288,000 | -39,550,560,000 | $33,440.00 |
| 12/31/2022 | INTEL CORP | INTC | 4,434,387 | 2,357,553 | 117,200,848,000 | 117,147,017,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 2,076,834 | -547,542 | 53,831,000 | -44,530,000 | $25.92 |
| 06/30/2022 | INTEL CORP | INTC | 2,624,376 | 1,188,444 | 98,361,000 | 27,196,000 | $37.48 |
| 03/31/2022 | INTEL CORP | INTC | 1,435,932 | 508,738 | 71,165,000 | 23,415,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 927,194 | 45,821 | 47,750,000 | 790,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 881,373 | -1,882,716 | 46,960,000 | -108,216,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 2,764,089 | -755,136 | 155,176,000 | -70,055,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 3,519,225 | -1,572,091 | 225,231,000 | -28,417,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 5,091,316 | 4,843,668 | 253,648,000 | 240,824,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 247,648 | -642,430 | 12,824,000 | -40,429,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 890,078 | -1,574,042 | 53,253,000 | -80,105,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 2,464,120 | 133,524 | 133,358,000 | -5,592,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 2,330,596 | 504,220 | 138,950,000 | 44,837,000 | $59.62 |
| 09/30/2019 | INTEL CORP | INTC | 1,826,376 | 701,920 | 94,113,000 | 40,285,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 1,124,456 | -4,783 | 53,828,000 | -6,146,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 1,129,239 | -460,084 | 59,974,000 | -14,613,000 | $53.11 |
| 12/31/2018 | INTEL CORP | INTC | 1,589,323 | -963,205 | 74,587,000 | -46,122,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 2,552,528 | 290,408 | 120,709,000 | 8,259,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 2,262,120 | 1,145,546 | 112,450,000 | 54,633,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,116,574 | 735,795 | 57,817,000 | 40,240,000 | $51.78 |
| 12/31/2017 | INTEL CORP | INTC | 380,779 | -1,803,963 | 17,577,000 | -65,618,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 2,184,742 | 1,623,173 | 83,195,000 | 64,248,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 561,569 | -315,750 | 18,947,000 | -12,698,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 877,319 | -502,546 | 31,645,000 | -18,402,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 1,379,865 | 1,379,865 | 50,047,000 | 50,047,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 0 | -835,670 | 0 | -27,410,000 | |
| 06/30/2016 | INTEL CORP | INTC | 835,670 | -2,170,328 | 27,410,000 | -69,834,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 3,005,998 | 3,005,998 | 97,244,000 | 97,244,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 189,444 | 189,444 | 6,526,000 | 6,526,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 0 | -1,043,847 | 0 | -31,748,000 | |
| 06/30/2015 | INTEL CORP | INTC | 1,043,847 | -1,586,233 | 31,748,000 | -31,952,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 1,015,299 | -553,313 | 31,749,000 | -25,176,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 1,568,612 | -1,061,468 | 56,925,000 | -6,775,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 3,126,937 | 496,857 | 108,880,000 | 45,180,000 | $34.82 |
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