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Day & Ennis, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 7,889 | 7,889 | 263,805,000 | 263,805,000 | $33,439.60 |
| 12/31/2022 | INTEL CORP | INTC | 0 | -9,216 | 0 | -345,000 | |
| 06/30/2022 | INTEL CORP | INTC | 9,216 | 293 | 345,000 | -97,000 | $37.43 |
| 03/31/2022 | INTEL CORP | INTC | 8,923 | -45 | 442,000 | -20,000 | $49.53 |
| 12/31/2021 | INTEL CORP | INTC | 8,968 | -86 | 462,000 | -20,000 | $51.52 |
| 09/30/2021 | INTEL CORP | INTC | 9,054 | -52 | 482,000 | -29,000 | $53.24 |
| 06/30/2021 | INTEL CORP | INTC | 9,106 | -136 | 511,000 | 51,000 | $56.12 |
| 12/31/2020 | INTEL CORP | INTC | 9,242 | -81 | 460,000 | -23,000 | $49.77 |
| 09/30/2020 | INTEL CORP | INTC | 9,323 | 169 | 483,000 | -65,000 | $51.81 |
| 06/30/2020 | INTEL CORP | INTC | 9,154 | 206 | 548,000 | 64,000 | $59.86 |
| 03/31/2020 | INTEL CORP | INTC | 8,948 | 8,948 | 484,000 | 484,000 | $54.09 |
| 12/31/2019 | INTEL CORP | INTC | 0 | -8,430 | 0 | -434,000 | |
| 09/30/2019 | INTEL CORP | INTC | 8,430 | 58 | 434,000 | 33,000 | $51.48 |
| 06/30/2019 | INTEL CORP | INTC | 8,372 | 61 | 401,000 | -45,000 | $47.90 |
| 03/31/2019 | INTEL CORP | INTC | 8,311 | -2,316 | 446,000 | -53,000 | $53.66 |
| 12/31/2018 | INTEL CORP | INTC | 10,627 | 1,421 | 499,000 | 64,000 | $46.96 |
| 09/30/2018 | INTEL CORP | INTC | 9,206 | -94 | 435,000 | -27,000 | $47.25 |
| 06/30/2018 | INTEL CORP | INTC | 9,300 | 521 | 462,000 | 5,000 | $49.68 |
| 03/31/2018 | INTEL CORP | INTC | 8,779 | 2,698 | 457,000 | 176,000 | $52.06 |
| 12/31/2017 | INTEL CORP | INTC | 6,081 | 6,081 | 281,000 | 281,000 | $46.21 |
| 09/30/2017 | INTEL CORP | INTC | 0 | -8,449 | 0 | -285,000 | |
| 06/30/2017 | INTEL CORP | INTC | 8,449 | -985 | 285,000 | -55,000 | $33.73 |
| 03/31/2017 | INTEL CORP | INTC | 9,434 | 624 | 340,000 | 20,000 | $36.04 |
| 12/31/2016 | INTEL CORP | INTC | 8,810 | 789 | 320,000 | 17,000 | $36.32 |
| 09/30/2016 | INTEL CORP | INTC | 8,021 | 562 | 303,000 | 58,000 | $37.78 |
| 06/30/2016 | INTEL CORP | INTC | 7,459 | 27 | 245,000 | 5,000 | $32.85 |
| 03/31/2016 | INTEL CORP | INTC | 7,432 | 188 | 240,000 | -10,000 | $32.29 |
| 12/31/2015 | INTEL CORP | INTC | 7,244 | 7,244 | 250,000 | 250,000 | $34.51 |
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