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ALBERT D MASON INC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTEL CORP | INTC | 0 | -44,156 | 0 | -1,138,000 | |
| 09/30/2022 | INTEL CORP | INTC | 44,156 | 8 | 1,138,000 | -514,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 44,148 | 2,153 | 1,652,000 | -429,000 | $37.42 |
| 03/31/2022 | INTEL CORP | INTC | 41,995 | -350 | 2,081,000 | -100,000 | $49.55 |
| 12/31/2021 | INTEL CORP | INTC | 42,345 | 1,557 | 2,181,000 | 8,000 | $51.51 |
| 09/30/2021 | INTEL CORP | INTC | 40,788 | -9 | 2,173,000 | -438,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 40,616 | -181 | 2,280,000 | -331,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 40,797 | -175 | 2,611,000 | 570,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 40,972 | 22,952 | 2,041,000 | 1,108,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 18,020 | 11,365 | 933,000 | 535,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 6,655 | 0 | 398,000 | 38,000 | $59.80 |
| 03/31/2020 | INTEL CORP | INTC | 6,655 | 0 | 360,000 | -38,000 | $54.09 |
| 12/31/2019 | INTEL CORP | INTC | 6,655 | 95 | 398,000 | 60,000 | $59.80 |
| 09/30/2019 | INTEL CORP | INTC | 6,560 | 6,560 | 338,000 | 338,000 | $51.52 |
| 03/31/2019 | INTEL CORP | INTC | 0 | -6,480 | 0 | -304,000 | |
| 12/31/2018 | INTEL CORP | INTC | 6,480 | -50 | 304,000 | -5,000 | $46.91 |
| 09/30/2018 | INTEL CORP | INTC | 6,530 | -3,072 | 309,000 | -168,000 | $47.32 |
| 06/30/2018 | INTEL CORP | INTC | 9,602 | -1,760 | 477,000 | -115,000 | $49.68 |
| 03/31/2018 | INTEL CORP | INTC | 11,362 | 11,362 | 592,000 | 592,000 | $52.10 |
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