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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -94,500 | 0 | -3,087,315,000 | |
| 03/31/2023 | INTEL CORP | INTC | 94,500 | -182,800 | 3,087,315,000 | -4,241,724,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 277,300 | -308,000 | 7,329,039,000 | 7,313,956,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 585,300 | -3,100 | 15,083,000 | -6,929,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 588,400 | 0 | 22,012,000 | -7,149,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 588,400 | 61,000 | 29,161,000 | 2,000,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 527,400 | 369,900 | 27,161,000 | 18,319,000 | $51.50 |
| 06/30/2021 | INTEL CORP | INTC | 157,500 | 157,500 | 8,842,000 | 8,842,000 | $56.14 |
| 12/31/2004 | INTEL CORP | INTC | 0 | -16,264 | 0 | -326,000 | |
| 09/30/2004 | INTEL CORP | INTC | 16,264 | 16,264 | 326,000 | 326,000 | $20.04 |
| 06/30/2004 | INTEL CORP | INTC | 16,264 | 16,264 | 449,000 | 449,000 | $27.61 |
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