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Pinnacle Holdings, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 16,428 | -71 | 549,352,000 | 10,330,000 | $33,439.98 |
| 03/31/2023 | INTEL CORP | INTC | 16,499 | 179 | 539,022,000 | -71,509,000 | $32,669.98 |
| 09/30/2022 | INTEL CORP | INTC | 16,320 | 0 | 610,531,000 | 609,920,469 | $37,409.99 |
| 06/30/2022 | INTEL CORP | INTC | 16,320 | 741 | 610,531 | -161,564 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 15,579 | 1,648 | 772,095 | 54,648 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 13,931 | 903 | 717,447 | 23,315 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 13,028 | -1,102 | 694,132 | -99,126 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 14,130 | -46 | 793,258 | -114,006 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 14,176 | -35 | 907,264 | 199,272 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 14,211 | -890 | 707,992 | -73,938 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 15,101 | -7,887 | 781,930 | -593,442 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 22,988 | -93 | 1,375,372 | 126,228 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 23,081 | 1,192 | 1,249,144 | -60,913 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 21,889 | -6 | 1,310,057 | 181,808 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 21,895 | -82 | 1,128,249 | 76,210 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 21,977 | 333 | 1,052,039 | -110,244 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 21,644 | -31 | 1,162,283 | 145,075 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 21,675 | 447 | 1,017,208 | -1,002,854,792 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 21,228 | -60 | 1,003,872,000 | 1,002,813,774 | $47,289.99 |
| 06/30/2018 | INTEL CORP | INTC | 21,288 | -193 | 1,058,226 | -1,117,671,774 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 21,481 | 2,883 | 1,118,730,000 | 1,117,871,516 | $52,079.98 |
| 12/31/2017 | INTEL CORP | INTC | 18,598 | 42 | 858,484 | 151,872 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 18,556 | 1,415 | 706,612 | 128,275 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 17,141 | 1,585 | 578,337 | 17,232 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 15,556 | 15,556 | 561,105 | 561,105 | $36.07 |
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