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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -10,632 | 0 | -274,000 | |
| 09/30/2022 | INTEL CORP | INTC | 10,632 | 0 | 274,000 | -124,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 10,632 | 0 | 398,000 | -129,000 | $37.43 |
| 03/31/2022 | INTEL CORP | INTC | 10,632 | 2,704 | 527,000 | 119,000 | $49.57 |
| 12/31/2021 | INTEL CORP | INTC | 7,928 | -1,115 | 408,000 | -74,000 | $51.46 |
| 09/30/2021 | INTEL CORP | INTC | 9,043 | 336 | 482,000 | -7,000 | $53.30 |
| 06/30/2021 | INTEL CORP | INTC | 8,707 | 2,042 | 489,000 | 62,000 | $56.16 |
| 03/31/2021 | INTEL CORP | INTC | 6,665 | 6,665 | 427,000 | 427,000 | $64.07 |
| 03/31/2020 | INTEL CORP | INTC | 0 | -4,122 | 0 | -247,000 | |
| 12/31/2019 | INTEL CORP | INTC | 4,122 | -2,317 | 247,000 | -85,000 | $59.92 |
| 09/30/2019 | INTEL CORP | INTC | 6,439 | -3,031 | 332,000 | -121,000 | $51.56 |
| 06/30/2019 | INTEL CORP | INTC | 9,470 | 9,470 | 453,000 | 453,000 | $47.84 |
| 03/31/2018 | INTEL CORP | INTC | 0 | -7,019 | 0 | -324,000 | |
| 12/31/2017 | INTEL CORP | INTC | 7,019 | 867 | 324,000 | 90,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 6,152 | -8,484,091 | 234,000 | -286,227,000 | $38.04 |
| 06/30/2017 | INTEL CORP | INTC | 8,490,243 | 94,533 | 286,461,000 | -16,372,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 8,395,710 | 145,131 | 302,833,000 | 3,584,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 8,250,579 | -311,860 | 299,249,000 | -23,983,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 8,562,439 | -761,851 | 323,232,000 | 17,395,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 9,324,290 | -81,355 | 305,837,000 | 1,564,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 9,405,645 | 7,401,191 | 304,273,000 | 258,331,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 10,200,462 | 8,196,008 | 351,406,000 | 305,464,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 11,264,851 | 20,148 | 339,523,000 | -2,485,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 11,244,703 | -468,373 | 342,008,000 | -24,260,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 11,713,076 | -776,579 | 366,268,000 | -86,982,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 12,489,655 | -525,213 | 453,250,000 | 72,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 13,014,868 | -3,318,471 | 453,178,000 | -51,522,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 16,333,339 | 14,328,885 | 504,700,000 | 458,758,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 13,169,524 | 11,165,070 | 339,905,000 | 293,963,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 9,414,423 | 7,409,969 | 244,398,000 | 198,456,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 2,004,454 | 2,004,454 | 45,942,000 | 45,942,000 | $22.92 |
| 12/31/2006 | INTEL CORP | INTC | 0 | -15,456 | 0 | -318,000 | |
| 09/30/2006 | INTEL CORP | INTC | 15,456 | -991 | 318,000 | 6,000 | $20.57 |
| 06/30/2006 | INTEL CORP | INTC | 16,447 | 16,447 | 312,000 | 312,000 | $18.97 |
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