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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INTEL CORP | INTC | 2,082,025 | 32,500 | 103,102,000 | -6,096,000 | $49.52 |
| 09/30/2021 | INTEL CORP | INTC | 2,049,525 | 20,000 | 109,198,000 | -4,740,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 2,029,525 | 64,100 | 113,938,000 | 16,021,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 1,965,425 | -256,600 | 97,917,000 | -17,140,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 2,222,025 | 165,600 | 115,057,000 | -7,979,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 2,056,425 | 0 | 123,036,000 | 11,742,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 2,056,425 | 36,925 | 111,294,000 | -9,573,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 2,019,500 | -20,000 | 120,867,000 | 15,771,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 2,039,500 | 0 | 105,096,000 | 7,465,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 2,039,500 | 9,500 | 97,631,000 | -11,380,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 2,030,000 | -20,000 | 109,011,000 | 12,804,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 2,050,000 | 0 | 96,207,000 | -748,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 2,050,000 | 0 | 96,955,000 | -4,951,000 | $47.30 |
| 06/30/2018 | INTEL CORP | INTC | 2,050,000 | -20,000 | 101,906,000 | -5,900,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 2,070,000 | 315,000 | 107,806,000 | 26,795,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,755,000 | -20,000 | 81,011,000 | 13,419,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,775,000 | 0 | 67,592,000 | 67,532,111 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,775,000 | 0 | 59,889 | -63,964,111 | $0.03 |
| 03/31/2017 | INTEL CORP | INTC | 1,775,000 | -25,000 | 64,024,000 | -1,316,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 1,800,000 | 1,800,000 | 65,340,000 | 65,340,000 | $36.30 |
| 09/30/2016 | INTEL CORP | INTC | 1,800,000 | 1,800,000 | 67,950,000 | 67,950,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 1,850,000 | 1,850,000 | 60,699,000 | 60,699,000 | $32.81 |
| 03/31/2016 | INTEL CORP | INTC | 1,850,000 | 1,850,000 | 59,848,000 | 59,848,000 | $32.35 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -1,810,000 | 0 | -39,522,000 | |
| 03/31/2013 | INTEL CORP | INTC | 1,810,000 | 100,000 | 39,522,000 | 4,262,000 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 1,710,000 | 65,000 | 35,260,000 | -2,007,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 1,645,000 | 310,000 | 37,267,000 | 1,689,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 1,335,000 | 260,000 | 35,578,000 | 5,354,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 1,075,000 | 1,025,000 | 30,224,000 | 29,011,000 | $28.12 |
| 12/31/2011 | INTEL CORP | INTC | 50,000 | 50,000 | 1,213,000 | 1,213,000 | $24.26 |
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