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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 41,730 | -9,282 | 1,395,451,000 | -271,111,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 51,012 | 9,041 | 1,666,562,000 | 1,665,480,000 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 41,971 | 11,055 | 1,082,000 | -75,000 | $25.78 |
| 06/30/2022 | INTEL CORP | INTC | 30,916 | 22,005 | 1,157,000 | 715,000 | $37.42 |
| 03/31/2022 | INTEL CORP | INTC | 8,911 | -4,858 | 442,000 | -267,000 | $49.60 |
| 12/31/2021 | INTEL CORP | INTC | 13,769 | 13,769 | 709,000 | 709,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 0 | -18,237 | 0 | -1,024,000 | |
| 06/30/2021 | INTEL CORP | INTC | 18,237 | 3,119 | 1,024,000 | 56,000 | $56.15 |
| 03/31/2021 | INTEL CORP | INTC | 15,118 | 15,118 | 968,000 | 968,000 | $64.03 |
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