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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INTEL CORP | INTC | 1,002,224 | -1,031,390 | 56,263,000 | -73,888,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 2,033,614 | -63,029 | 130,151,000 | 25,694,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 2,096,643 | -283,283 | 104,457,000 | -18,769,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 2,379,926 | -306,238 | 123,226,000 | -37,481,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 2,686,164 | -350,220 | 160,707,000 | -3,622,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 3,036,384 | -136,430 | 164,329,000 | -25,550,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 3,172,814 | -237,980 | 189,879,000 | 14,125,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 3,410,794 | -141,392 | 175,754,000 | 5,711,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 3,552,186 | 28,882 | 170,043,000 | -19,158,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 3,523,304 | -25,705 | 189,201,000 | 22,638,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 3,549,009 | 548,934 | 166,563,000 | 24,689,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 3,000,075 | 167,969 | 141,874,000 | 1,087,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 2,832,106 | 6,371 | 140,787,000 | -6,277,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 2,825,735 | 79,435 | 147,064,000 | 20,288,000 | $52.04 |
| 12/31/2017 | INTEL CORP | INTC | 2,746,300 | 199,461 | 126,776,000 | 29,792,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 2,546,839 | 51,420 | 96,984,000 | 12,789,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 2,495,419 | 402,393 | 84,195,000 | 8,700,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 2,093,026 | -69,038 | 75,495,000 | -2,931,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 2,162,064 | -24,083 | 78,426,000 | -4,093,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 2,186,147 | -107,576 | 82,519,000 | 7,285,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 2,293,723 | 42,478 | 75,234,000 | 2,410,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 2,251,245 | -460,645 | 72,824,000 | 10,665,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 2,563,476 | 354,209 | 88,307,000 | 31,279,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 2,871,805 | 662,538 | 86,546,000 | 29,518,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 2,861,272 | 652,005 | 87,023,000 | 29,995,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 2,777,060 | 567,793 | 86,839,000 | 29,811,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 3,002,301 | 793,034 | 108,954,000 | 51,926,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 3,016,955 | 3,016,955 | 105,056,000 | 105,056,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 0 | -2,209,267 | 0 | -57,028,000 | |
| 03/31/2014 | INTEL CORP | INTC | 2,209,267 | -502,623 | 57,028,000 | -5,131,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 2,437,486 | -274,404 | 63,263,000 | 1,104,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 2,711,890 | -503,210 | 62,159,000 | -14,634,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 3,215,100 | 3,215,100 | 76,793,000 | 76,793,000 | $23.89 |
| 03/31/2013 | INTEL CORP | INTC | 2,950,500 | 2,950,500 | 63,224,000 | 63,224,000 | $21.43 |
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