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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 2,000,000 | 0 | 66,880,000,000 | 1,540,000,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 2,000,000 | 2,000,000 | 65,340,000,000 | 65,340,000,000 | $32,670.00 |
| 06/30/2022 | INTEL CORP | INTC | 0 | -1,000,000 | 0 | -49,560,000 | |
| 03/31/2022 | INTEL CORP | INTC | 1,000,000 | 1,000,000 | 49,560,000 | 49,560,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 0 | -2,000,000 | 0 | -106,560,000 | |
| 09/30/2021 | INTEL CORP | INTC | 2,000,000 | 1,000,000 | 106,560,000 | 50,420,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 1,000,000 | 0 | 56,140,000 | -7,860,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 1,000,000 | 1,000,000 | 64,000,000 | 64,000,000 | $64.00 |
| 03/31/2020 | INTEL CORP | INTC | 0 | -953,000 | 0 | -57,037,000 | |
| 12/31/2019 | INTEL CORP | INTC | 953,000 | -47,000 | 57,037,000 | 5,507,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,000,000 | 1,000,000 | 51,530,000 | 51,530,000 | $51.53 |
| 12/31/2018 | INTEL CORP | INTC | 0 | -2,000,000 | 0 | -94,580,000 | |
| 09/30/2018 | INTEL CORP | INTC | 2,000,000 | 2,000,000 | 94,580,000 | 94,580,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 0 | -2,000,000 | 0 | -104,160,000 | |
| 03/31/2018 | INTEL CORP | INTC | 2,000,000 | 0 | 104,160,000 | 11,840,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 2,000,000 | 0 | 92,320,000 | 16,160,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 2,000,000 | 0 | 76,160,000 | 8,680,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 2,000,000 | 1,000,000 | 67,480,000 | 31,410,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,000,000 | -2,792,000 | 36,070,000 | -101,466,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 3,792,000 | -1,208,000 | 137,536,000 | -51,214,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 5,000,000 | 3,026,000 | 188,750,000 | 124,003,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 1,974,000 | 1,974,000 | 64,747,000 | 64,747,000 | $32.80 |
| 06/30/2015 | INTEL CORP | INTC | 0 | -3,000,000 | 0 | -93,810,000 | |
| 03/31/2015 | INTEL CORP | INTC | 3,000,000 | 3,000,000 | 93,810,000 | 93,810,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 1,011,500 | 1,011,500 | 36,707,000 | 36,707,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 3,005,000 | 3,005,000 | 104,634,000 | 104,634,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 5,000,000 | 5,000,000 | 154,500,000 | 154,500,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 7,780,200 | 7,780,200 | 200,838,000 | 200,838,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 6,960,900 | 6,960,900 | 180,670,000 | 180,670,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 2,000,000 | 2,000,000 | 45,842,000 | 45,842,000 | $22.92 |
| 06/30/2012 | INTEL CORP | INTC | 0 | -500,000 | 0 | -14,058,000 | |
| 03/31/2012 | INTEL CORP | INTC | 500,000 | -1,500,000 | 14,058,000 | -26,742,000 | $28.12 |
| 12/31/2009 | INTEL CORP | INTC | 2,000,000 | -4,376,500 | 40,800,000 | -83,988,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 6,376,500 | 6,376,500 | 124,788,000 | 124,788,000 | $19.57 |
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