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Rock Creek Group, LP
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -215 | 0 | -7,024,000 | |
| 03/31/2023 | INTEL CORP | INTC | 215 | -1,344 | 7,024,000 | 6,984,000 | $32,669.77 |
| 09/30/2022 | INTEL CORP | INTC | 1,559 | -1,071 | 40,000 | -58,000 | $25.66 |
| 06/30/2022 | INTEL CORP | INTC | 2,630 | -372 | 98,000 | -51,000 | $37.26 |
| 03/31/2022 | INTEL CORP | INTC | 3,002 | 311 | 149,000 | 10,000 | $49.63 |
| 12/31/2021 | INTEL CORP | INTC | 2,691 | 444 | 139,000 | 19,000 | $51.65 |
| 09/30/2021 | INTEL CORP | INTC | 2,247 | -396 | 120,000 | -49,000 | $53.40 |
| 03/31/2021 | INTEL CORP | INTC | 2,643 | -3,857 | 169,000 | -155,000 | $63.94 |
| 12/31/2020 | INTEL CORP | INTC | 6,500 | 6,500 | 324,000 | 324,000 | $49.85 |
| 09/30/2020 | INTEL CORP | INTC | 0 | -5,501 | 0 | -329,000 | |
| 06/30/2020 | INTEL CORP | INTC | 5,501 | 5,501 | 329,000 | 329,000 | $59.81 |
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