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> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 15,684,640 | 6,061,585 | 524,494,362,000 | 210,109,155,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 9,623,055 | 546,126 | 314,385,207,000 | 74,481,973,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 9,076,929 | -171,179 | 239,903,234,000 | 239,664,909,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 9,248,108 | 854,196 | 238,325,000 | -75,692,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 8,393,912 | -119,609 | 314,017,000 | -123,833,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 8,513,521 | -568,522 | 437,850,000 | -46,042,000 | $51.43 |
| 09/30/2021 | INTEL CORP | INTC | 9,082,043 | -468,573 | 483,892,000 | -52,279,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 9,550,616 | 1,150,136 | 536,171,000 | -1,457,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 8,400,480 | -516,593 | 537,628,000 | 93,382,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 8,917,073 | 1,403,559 | 444,246,000 | 60,984,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 7,513,514 | 81,884 | 383,262,000 | -61,370,000 | $51.01 |
| 06/30/2020 | INTEL CORP | INTC | 7,431,630 | -2,078,406 | 444,632,000 | -111,038,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 9,510,036 | -2,913,241 | 555,670,000 | -187,861,000 | $58.43 |
| 12/31/2019 | INTEL CORP | INTC | 12,423,277 | -81,316 | 743,531,000 | 108,548,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 12,504,593 | -143,690 | 634,983,000 | 29,511,000 | $50.78 |
| 06/30/2019 | INTEL CORP | INTC | 12,648,283 | -3,877,286 | 605,472,000 | -281,948,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 16,525,569 | 367,036 | 887,420,000 | 129,100,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 16,158,533 | 1,631,878 | 758,320,000 | 71,357,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 14,526,655 | 183,334 | 686,963,000 | -19,444,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 14,343,321 | -111,380 | 706,407,000 | -46,394,000 | $49.25 |
| 03/31/2018 | INTEL CORP | INTC | 14,454,701 | -4,878,367 | 752,801,000 | -139,614,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 19,333,068 | 920,994 | 892,415,000 | 195,886,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 18,412,074 | -566,317 | 696,529,000 | 59,994,000 | $37.83 |
| 06/30/2017 | INTEL CORP | INTC | 18,978,391 | -579,997 | 636,535,000 | 635,835,787 | $33.54 |
| 03/31/2017 | INTEL CORP | INTC | 19,558,388 | -2,647,028 | 699,213 | -804,691,787 | $0.04 |
| 12/31/2016 | INTEL CORP | INTC | 22,205,416 | -676,946 | 805,391,000 | -58,418,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 22,882,362 | 3,016,850 | 863,809,000 | 212,221,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 19,865,512 | -364,282 | 651,588,000 | -10,128,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 20,229,794 | 10,317,711 | 661,716,000 | -239,508,055,000 | $32.71 |
| 12/31/2015 | INTEL CORP | INTC | 20,059,430 | 7,504,306 | 691,048,000 | -287,084,949,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 23,040,184 | 10,485,060 | 694,431,000 | -287,081,566,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 20,388,335 | 7,833,211 | 619,602,000 | -287,156,395,000 | $30.39 |
| 03/31/2015 | INTEL CORP | INTC | 18,754,974 | 6,199,850 | 600,159,000 | -287,175,838,000 | $32.00 |
| 12/31/2014 | INTEL CORP | INTC | 17,697,838 | 5,142,714 | 642,254,000 | -287,133,743,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 16,182,338 | 3,627,214 | 563,469,011,000 | 275,693,014,000 | $34,820.00 |
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