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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INTEL CORP | INTC | 268,288 | 39,937 | 15,062,000 | 3,686,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 228,351 | -7,276 | 11,376,000 | -825,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 235,627 | 43,490 | 12,201,000 | 705,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 192,137 | 8,967 | 11,496,000 | 1,583,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 183,170 | -5,079 | 9,913,000 | 213,000 | $54.12 |
| 09/30/2019 | INTEL CORP | INTC | 188,249 | 3,474 | 9,700,000 | 855,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 184,775 | 35,901 | 8,845,000 | 850,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 148,874 | -28,945 | 7,995,000 | -350,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 177,819 | -13,760 | 8,345,000 | -715,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 191,579 | 7,548 | 9,060,000 | -88,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 184,031 | -7,945 | 9,148,000 | -850,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 191,976 | 18,855 | 9,998,000 | 2,007,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 173,121 | -156,628 | 7,991,000 | -3,135,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 329,749 | 0 | 11,126,000 | 0 | $33.74 |
| 06/30/2017 | INTEL CORP | INTC | 329,749 | 113,398 | 11,126,000 | 3,322,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 216,351 | 30,657 | 7,804,000 | 1,069,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 185,694 | -7,087 | 6,735,000 | -542,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 192,781 | -64,839 | 7,277,000 | -1,173,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 257,620 | -6,608,138 | 8,450,000 | -203,784,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 212,234 | 48,891 | 6,866,000 | 1,239,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 163,343 | 35,644 | 5,627,000 | 2,331,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 0 | -131,704 | 0 | -4,006,000 | |
| 06/30/2015 | INTEL CORP | INTC | 131,704 | 33,687 | 4,006,000 | 941,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 98,017 | 17,035 | 3,065,000 | 245,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 84,383 | 3,401 | 3,062,000 | 242,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 80,982 | -46,717 | 2,820,000 | -476,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 144,121 | 16,422 | 4,453,000 | 1,157,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 127,699 | 43,654 | 3,296,000 | 1,370,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 103,005 | 18,960 | 2,673,000 | 747,000 | $25.95 |
| 09/30/2013 | INTEL CORP | INTC | 84,045 | 8,678 | 1,926,000 | 372,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 91,433 | 7,102 | 2,215,000 | 374,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 84,331 | 8,964 | 1,841,000 | 287,000 | $21.83 |
| 12/31/2012 | INTEL CORP | INTC | 75,367 | 1,851 | 1,554,000 | -112,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 73,516 | 6,148 | 1,666,000 | -129,000 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 67,368 | 22,842 | 1,795,000 | 543,000 | $26.64 |
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