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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INTEL CORP | INTC | 0 | -3,500 | 0 | -224,000 | |
| 03/31/2021 | INTEL CORP | INTC | 3,500 | 3,500 | 224,000 | 224,000 | $64.00 |
| 09/30/2020 | INTEL CORP | INTC | 0 | -5,168 | 0 | -309,000 | |
| 06/30/2020 | INTEL CORP | INTC | 5,168 | 1,068 | 309,000 | 87,000 | $59.79 |
| 03/31/2020 | INTEL CORP | INTC | 4,100 | 0 | 222,000 | -23,000 | $54.15 |
| 12/31/2019 | INTEL CORP | INTC | 4,100 | 0 | 245,000 | 34,000 | $59.76 |
| 09/30/2019 | INTEL CORP | INTC | 4,100 | 4,100 | 211,000 | 211,000 | $51.46 |
| 06/30/2019 | INTEL CORP | INTC | 0 | -4,766 | 0 | -256,000 | |
| 03/31/2019 | INTEL CORP | INTC | 4,766 | -800 | 256,000 | -5,000 | $53.71 |
| 12/31/2018 | INTEL CORP | INTC | 5,566 | 0 | 261,000 | -2,000 | $46.89 |
| 09/30/2018 | INTEL CORP | INTC | 5,566 | 1,000 | 263,000 | 36,000 | $47.25 |
| 06/30/2018 | INTEL CORP | INTC | 4,566 | 0 | 227,000 | -11,000 | $49.72 |
| 03/31/2018 | INTEL CORP | INTC | 4,566 | 0 | 238,000 | 27,000 | $52.12 |
| 12/31/2017 | INTEL CORP | INTC | 4,566 | 4,566 | 211,000 | 211,000 | $46.21 |
| 06/30/2016 | INTEL CORP | INTC | 0 | -6,700 | 0 | -217,000 | |
| 03/31/2016 | INTEL CORP | INTC | 6,700 | 0 | 217,000 | -14,000 | $32.39 |
| 12/31/2015 | INTEL CORP | INTC | 6,700 | 0 | 231,000 | 29,000 | $34.48 |
| 09/30/2015 | INTEL CORP | INTC | 6,700 | 0 | 202,000 | -2,000 | $30.15 |
| 06/30/2015 | INTEL CORP | INTC | 6,700 | 0 | 204,000 | -6,000 | $30.45 |
| 03/31/2015 | INTEL CORP | INTC | 6,700 | -1,000 | 210,000 | -69,000 | $31.34 |
| 12/31/2014 | INTEL CORP | INTC | 7,700 | 1,600 | 279,000 | 67,000 | $36.23 |
| 09/30/2014 | INTEL CORP | INTC | 6,100 | -2,500 | 212,000 | -54,000 | $34.75 |
| 06/30/2014 | INTEL CORP | INTC | 8,600 | -13,202 | 266,000 | -202,000 | $30.93 |
| 06/30/2008 | INTEL CORP | INTC | 21,802 | 0 | 468,000 | 6,000 | $21.47 |
| 03/31/2008 | INTEL CORP | INTC | 21,802 | -4,333 | 462,000 | -235,000 | $21.19 |
| 12/31/2007 | INTEL CORP | INTC | 26,135 | 0 | 697,000 | 21,000 | $26.67 |
| 09/30/2007 | INTEL CORP | INTC | 26,135 | -700 | 676,000 | 39,000 | $25.87 |
| 06/30/2007 | INTEL CORP | INTC | 26,835 | -2,150 | 637,000 | 83,000 | $23.74 |
| 03/31/2007 | INTEL CORP | INTC | 28,985 | 666 | 554,000 | -37,000 | $19.11 |
| 12/31/2006 | INTEL CORP | INTC | 28,319 | -2,000 | 591,000 | -33,000 | $20.87 |
| 09/30/2006 | INTEL CORP | INTC | 30,319 | -11,527 | 624,000 | -171,000 | $20.58 |
| 06/30/2006 | INTEL CORP | INTC | 41,846 | -2,362 | 795,000 | -65,000 | $19.00 |
| 03/31/2006 | INTEL CORP | INTC | 44,208 | -1,500 | 860,000 | -106,000 | $19.45 |
| 12/31/2005 | INTEL CORP | INTC | 45,708 | 2,144 | 966,000 | -108,000 | $21.13 |
| 09/30/2005 | INTEL CORP | INTC | 43,564 | -1,847 | 1,074,000 | -108,000 | $24.65 |
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