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Penobscot Investment Management Company, Inc.
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 42,182 | -26,004 | 1,410,566,000 | -817,071,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 68,186 | -37,336 | 2,227,637,000 | 2,224,918,000 | $32,670.01 |
| 09/30/2022 | INTEL CORP | INTC | 105,522 | -9,520 | 2,719,000 | -1,585,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 115,042 | -3,021 | 4,304,000 | -1,548,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 118,063 | -958 | 5,852,000 | -278,000 | $49.57 |
| 12/31/2021 | INTEL CORP | INTC | 119,021 | -6,422 | 6,130,000 | -554,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 125,443 | -27,343 | 6,684,000 | -3,094,000 | $53.28 |
| 03/31/2021 | INTEL CORP | INTC | 152,786 | -7,050 | 9,778,000 | 1,815,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 159,836 | -7,265 | 7,963,000 | -689,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 167,101 | 398 | 8,652,000 | -1,321,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 166,703 | 2,013 | 9,973,000 | 1,060,000 | $59.82 |
| 03/31/2020 | INTEL CORP | INTC | 164,690 | 2,738 | 8,913,000 | -784,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 161,952 | -1,325 | 9,697,000 | 1,283,000 | $59.88 |
| 09/30/2019 | INTEL CORP | INTC | 163,277 | 3,219 | 8,414,000 | 752,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 160,058 | -230 | 7,662,000 | -945,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 160,288 | 980 | 8,607,000 | 1,130,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 159,308 | -2,810 | 7,477,000 | -189,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 162,118 | 1,190 | 7,666,000 | -334,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 160,928 | 2,470 | 8,000,000 | -253,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 158,458 | 37,608 | 8,253,000 | 2,674,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 120,850 | 1,340 | 5,579,000 | 1,028,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 119,510 | -970 | 4,551,000 | 486,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 120,480 | 1,428 | 4,065,000 | -229,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 119,052 | -523 | 4,294,000 | -43,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 119,575 | -250 | 4,337,000 | -186,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 119,825 | -816 | 4,523,000 | 566,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 120,641 | 1,124 | 3,957,000 | 90,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 119,517 | 119,517 | 3,867,000 | 3,867,000 | $32.36 |
| 12/31/2015 | INTEL CORP | INTC | 123,177 | 872 | 4,243,000 | 523,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 122,465 | 160 | 3,691,000 | -29,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 122,305 | -9,530 | 3,720,000 | 525,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 121,229 | -10,606 | 3,791,000 | 596,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 122,759 | -9,076 | 4,455,000 | 1,260,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 123,107 | -8,728 | 4,287,000 | 1,092,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 124,287 | -7,548 | 3,840,000 | 645,000 | $30.90 |
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