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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTEL CORP | INTC | 0 | -9,514 | 0 | -356,007,000 | |
| 12/31/2022 | INTEL CORP | INTC | 9,514 | -88 | 356,007,000 | 355,759,000 | $37,419.28 |
| 09/30/2022 | INTEL CORP | INTC | 9,602 | 85 | 248,000 | -106,000 | $25.83 |
| 06/30/2022 | INTEL CORP | INTC | 9,517 | 70 | 354,000 | -112,000 | $37.20 |
| 03/31/2022 | INTEL CORP | INTC | 9,447 | 304 | 466,000 | -27,000 | $49.33 |
| 09/30/2021 | INTEL CORP | INTC | 9,143 | -6,913 | 493,000 | -534,000 | $53.92 |
| 06/30/2021 | INTEL CORP | INTC | 15,763 | -293 | 883,000 | -144,000 | $56.02 |
| 03/31/2021 | INTEL CORP | INTC | 16,056 | 778 | 1,027,000 | 277,000 | $63.96 |
| 12/31/2020 | INTEL CORP | INTC | 15,278 | -1,259 | 750,000 | -4,117,000 | $49.09 |
| 09/30/2020 | INTEL CORP | INTC | 16,537 | 627 | 4,867,000 | 3,915,000 | $294.31 |
| 06/30/2020 | INTEL CORP | INTC | 15,910 | 1,004 | 952,000 | 145,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 14,906 | 4 | 807,000 | -83,000 | $54.14 |
| 12/31/2019 | INTEL CORP | INTC | 14,902 | -446 | 890,000 | 101,000 | $59.72 |
| 09/30/2019 | INTEL CORP | INTC | 15,348 | 775 | 789,000 | 95,000 | $51.41 |
| 06/30/2019 | INTEL CORP | INTC | 14,573 | 160 | 694,000 | -77,000 | $47.62 |
| 03/31/2019 | INTEL CORP | INTC | 14,413 | -92 | 771,000 | 93,000 | $53.49 |
| 12/31/2018 | INTEL CORP | INTC | 14,505 | 356 | 678,000 | 10,000 | $46.74 |
| 09/30/2018 | INTEL CORP | INTC | 14,149 | 8,499 | 668,000 | -253,000 | $47.21 |
| 06/30/2018 | INTEL CORP | INTC | 5,650 | -12,861 | 921,000 | -41,000 | $163.01 |
| 03/31/2018 | INTEL CORP | INTC | 18,511 | 4,992 | 962,000 | 338,000 | $51.97 |
| 12/31/2017 | INTEL CORP | INTC | 13,519 | 1,453 | 624,000 | 165,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 12,066 | 458 | 459,000 | 69,000 | $38.04 |
| 06/30/2017 | INTEL CORP | INTC | 11,608 | 11,608 | 390,000 | 390,000 | $33.60 |
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