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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 13,742,466 | -4,149,742 | 459,548,063,000 | -124,990,373,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 17,892,208 | 8,464,780 | 584,538,436,000 | 584,295,491,000 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 9,427,428 | -1,892,803 | 242,945,000 | -180,545,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 11,320,231 | -2,500,519 | 423,490,000 | -261,466,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 13,820,750 | -1,410,797 | 684,956,000 | -126,580,000 | $49.56 |
| 09/30/2021 | INTEL CORP | INTC | 15,231,547 | -1,340,642 | 811,536,000 | -118,827,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 16,572,189 | 320,171 | 930,363,000 | 120,687,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 16,252,018 | 2,352,885 | 809,676,000 | 89,979,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 13,899,133 | 2,736,411 | 719,697,000 | 51,831,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 11,162,722 | -1,771,127 | 667,866,000 | -32,114,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 12,933,849 | 2,625,236 | 699,980,000 | 83,010,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 10,308,613 | 3,115,025 | 616,970,000 | 246,285,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 7,193,588 | 2,191,048 | 370,685,000 | 131,213,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 5,002,540 | -630,349 | 239,472,000 | -63,015,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 5,632,889 | -202,357 | 302,487,000 | 28,639,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 5,835,246 | -476,663 | 273,848,000 | -24,643,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 6,311,909 | 3,269 | 298,491,000 | -15,111,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 6,308,640 | -77,225 | 313,602,000 | -18,973,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 6,385,865 | 2,655,452 | 332,575,000 | 160,379,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 3,730,413 | -1,046,783 | 172,196,000 | -9,719,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 4,777,196 | -144,901 | 181,915,000 | 181,748,929 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 4,922,097 | 931,709 | 166,071 | -143,766,929 | $0.03 |
| 03/31/2017 | INTEL CORP | INTC | 3,990,388 | 1,274,208 | 143,933,000 | 45,417,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 2,716,180 | 940,782 | 98,516,000 | 31,495,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 1,775,398 | 387,122 | 67,021,000 | 21,485,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 1,388,276 | 161,524 | 45,536,000 | 5,850,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 1,226,752 | 790,020 | 39,686,000 | 30,676,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 1,391,550 | 1,155,970 | 47,939,000 | 40,774,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 1,202,967 | 967,387 | 36,257,000 | 29,092,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 235,580 | -933,615 | 7,165,000 | -35,265,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 939,369 | -229,826 | 29,374,000 | -13,056,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 1,169,195 | 732,463 | 42,430,000 | 33,420,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 1,305,668 | 868,936 | 45,463,000 | 36,453,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 2,097,820 | 1,029,166 | 64,823,000 | 37,241,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 1,068,654 | 631,922 | 27,582,000 | 18,572,000 | $25.81 |
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