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Sculptor Capital LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 1,586,000 | 1,586,000 | 53,035,840,000 | 53,035,840,000 | $33,440.00 |
| 12/31/2019 | INTEL CORP | INTC | 0 | -122,591 | 0 | -6,317,000 | |
| 09/30/2019 | INTEL CORP | INTC | 122,591 | -149,944 | 6,317,000 | -6,729,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 272,535 | 272,535 | 13,046,000 | 13,046,000 | $47.87 |
| 03/31/2016 | INTEL CORP | INTC | 0 | -841,260 | 0 | -25,995,000 | |
| 06/30/2015 | INTEL CORP | INTC | 0 | -42,874 | 0 | -1,556,000 | |
| 03/31/2015 | INTEL CORP | INTC | 0 | -42,874 | 0 | -1,556,000 | |
| 12/31/2014 | INTEL CORP | INTC | 42,874 | -798,386 | 1,556,000 | -24,439,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 183,575 | -657,685 | 6,392,000 | -19,603,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 841,260 | 59,489 | 25,995,000 | 5,704,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 1,136,643 | 354,872 | 29,341,000 | 9,050,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 781,771 | 223,660 | 20,291,000 | 7,499,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 558,111 | 558,111 | 12,792,000 | 12,792,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -785,491 | 0 | -16,197,000 | |
| 03/31/2013 | INTEL CORP | INTC | 0 | -785,491 | 0 | -16,197,000 | |
| 12/31/2012 | INTEL CORP | INTC | 785,491 | -1,594,865 | 16,197,000 | -37,730,000 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 2,380,356 | 1,375,842 | 53,927,000 | 27,156,000 | $22.66 |
| 06/30/2012 | INTEL CORP | INTC | 1,004,514 | 531,941 | 26,771,000 | 13,485,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 472,573 | 373,375 | 13,286,000 | 11,170,000 | $28.11 |
| 12/31/2011 | INTEL CORP | INTC | 824,277 | 725,079 | 19,988,000 | 17,872,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 99,198 | -16,405 | 2,116,000 | -446,000 | $21.33 |
| 06/30/2011 | INTEL CORP | INTC | 115,603 | -231,912 | 2,562,000 | -4,451,000 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 347,515 | 188,204 | 7,013,000 | 3,663,000 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 159,311 | -683,060 | 3,350,000 | -12,824,000 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 842,371 | 279,256 | 16,174,000 | 5,221,000 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 563,115 | 70,550 | 10,953,000 | 905,000 | $19.45 |
| 12/31/2009 | INTEL CORP | INTC | 492,565 | 472,397 | 10,048,000 | 9,653,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 20,168 | -104,191 | 395,000 | -1,663,141 | $19.59 |
| 06/30/2009 | INTEL CORP | INTC | 124,359 | 94,616 | 2,058,141 | 1,620,321 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 29,743 | -123,965 | 437,820 | -1,815,540 | $14.72 |
| 12/31/2008 | INTEL CORP | INTC | 153,708 | -932,688 | 2,253,360 | 1,166,960 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 1,086,396 | 1,086,396 | 1,086,400 | 1,086,400 | $1.00 |
| 06/30/2008 | INTEL CORP | INTC | 45,788,787 | 45,788,787 | 45,789,000 | 45,789,000 | $1.00 |
| 03/31/2008 | INTEL CORP | INTC | 5,560,174 | 5,560,174 | 5,560,000 | 5,560,000 | $1.00 |
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