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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INTEL CORP | INTC | 0 | -8,724,431 | 0 | -326,381,000 | |
| 06/30/2022 | INTEL CORP | INTC | 8,724,431 | -7,868,000 | 326,381,000 | -495,940,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 16,592,431 | -3,152,519 | 822,321,000 | -229,690,000 | $49.56 |
| 09/30/2021 | INTEL CORP | INTC | 19,744,950 | -2,000,000 | 1,052,011,000 | -168,750,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 21,744,950 | 3,559,381 | 1,220,761,000 | 314,756,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 18,185,569 | 18,185,569 | 906,005,000 | 906,005,000 | $49.82 |
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