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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2016 | INTEL CORP | INTC | 10,367,218 | 10,367,218 | 335,596,000 | 335,596,000 | $32.37 |
| 12/31/2015 | INTEL CORP | INTC | 10,279,205 | -7,202,910 | 359,787,000 | -40,780,000 | $35.00 |
| 09/30/2015 | INTEL CORP | INTC | 11,467,962 | -2,255,243 | 345,385,000 | -72,087,000 | $30.12 |
| 06/30/2015 | INTEL CORP | INTC | 13,723,205 | -3,758,910 | 417,472,000 | 16,905,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 14,016,229 | 59,337 | 438,416,000 | -74,805,000 | $31.28 |
| 12/31/2014 | INTEL CORP | INTC | 13,956,892 | -3,525,223 | 513,221,000 | 112,654,000 | $36.77 |
| 09/30/2014 | INTEL CORP | INTC | 16,251,306 | -1,764,296 | 566,115,000 | 9,631,000 | $34.84 |
| 06/30/2014 | INTEL CORP | INTC | 18,015,602 | 533,487 | 556,484,000 | 155,917,000 | $30.89 |
| 03/31/2014 | INTEL CORP | INTC | 19,111,549 | 1,427,310 | 493,367,000 | 56,125,000 | $25.82 |
| 12/31/2013 | INTEL CORP | INTC | 17,684,239 | 202,124 | 437,242,000 | 36,675,000 | $24.72 |
| 09/30/2013 | INTEL CORP | INTC | 17,482,115 | -1,789,432 | 400,567,000 | -65,830,000 | $22.91 |
| 06/30/2013 | INTEL CORP | INTC | 19,271,547 | 2,486,331 | 466,397,000 | 126,634,000 | $24.20 |
| 03/31/2013 | INTEL CORP | INTC | 17,475,582 | 690,366 | 381,479,000 | 41,716,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 16,785,216 | 1,841,713 | 339,763,000 | 719,000 | $20.24 |
| 09/30/2012 | INTEL CORP | INTC | 14,943,503 | -1,736,309 | 339,044,000 | -90,703,000 | $22.69 |
| 06/30/2012 | INTEL CORP | INTC | 16,679,812 | 1,917,673 | 429,747,000 | 14,249,000 | $25.76 |
| 03/31/2012 | INTEL CORP | INTC | 14,762,139 | -775,157 | 415,498,000 | 34,699,000 | $28.15 |
| 12/31/2011 | INTEL CORP | INTC | 15,537,296 | 25,973 | 380,799,000 | 49,636,000 | $24.51 |
| 09/30/2011 | INTEL CORP | INTC | 15,511,323 | -1,083,548 | 331,163,000 | -36,415,000 | $21.35 |
| 06/30/2011 | INTEL CORP | INTC | 16,594,871 | 2,059,337 | 367,578,000 | 74,367,000 | $22.15 |
| 03/31/2011 | INTEL CORP | INTC | 14,535,534 | -2,973,988 | 293,211,000 | -74,370,000 | $20.17 |
| 12/31/2010 | INTEL CORP | INTC | 17,509,522 | 1,173,885 | 367,581,000 | 52,956,000 | $20.99 |
| 09/30/2010 | INTEL CORP | INTC | 16,335,637 | -5,097,079 | 314,625,000 | -102,627,000 | $19.26 |
| 06/30/2010 | INTEL CORP | INTC | 21,432,716 | 1,692,846 | 417,252,000 | -22,202,000 | $19.47 |
| 03/31/2010 | INTEL CORP | INTC | 19,739,870 | -5,706,257 | 439,454,000 | -79,425,000 | $22.26 |
| 12/31/2009 | INTEL CORP | INTC | 25,446,127 | 2,919,814 | 518,879,000 | 78,145,000 | $20.39 |
| 09/30/2009 | INTEL CORP | INTC | 22,526,313 | 3,841,962 | 440,734,000 | 131,788,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 18,684,351 | 1,282,535 | 308,946,000 | 47,067,000 | $16.54 |
| 03/31/2009 | INTEL CORP | INTC | 17,401,816 | 6,531,839 | 261,879,000 | 102,524,000 | $15.05 |
| 12/31/2008 | INTEL CORP | INTC | 10,869,977 | -924,181 | 159,355,000 | -55,546,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 15,195,856 | 7,385,927 | 284,476,000 | 116,719,000 | $18.72 |
| 06/30/2008 | INTEL CORP | INTC | 7,809,929 | 650,209 | 167,757,000 | 16,114,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 7,159,720 | -10,548,326 | 151,643,000 | -320,454,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 17,708,046 | 17,708,046 | 472,097,000 | 472,097,000 | $26.66 |
| 06/30/2002 | INTEL CORP | INTC | 5,372,117 | 5,124,917 | 98,159,000 | 90,642,000 | $18.27 |
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