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SMITH ASSET MANAGEMENT GROUP LP
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INTEL CORP | INTC | 600 | 600 | 34,000 | 34,000 | $56.67 |
| 03/31/2016 | INTEL CORP | INTC | 0 | -464 | 0 | -11,000 | |
| 03/31/2016 | INTEL CORP | INTC | 0 | -454 | 0 | -11,000 | |
| 03/31/2015 | INTEL CORP | INTC | 0 | -464 | 0 | -11,000 | |
| 09/30/2014 | INTEL CORP | INTC | 0 | -464 | 0 | -11,000 | |
| 03/31/2014 | INTEL CORP | INTC | 0 | -243 | 0 | -6,000 | |
| 12/31/2013 | INTEL CORP | INTC | 243 | -221 | 6,000 | -5,000 | $24.69 |
| 09/30/2013 | INTEL CORP | INTC | 464 | 10 | 11,000 | 0 | $23.71 |
| 06/30/2013 | INTEL CORP | INTC | 454 | -215 | 11,000 | -3,608 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 669 | -581,421 | 14,608 | -11,990,018 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 582,090 | 432,195 | 12,004,626 | 9,171,310 | $20.62 |
| 09/30/2012 | INTEL CORP | INTC | 149,895 | 149,895 | 2,833,315 | 2,833,315 | $18.90 |
| 06/30/2012 | INTEL CORP | INTC | 0 | -8,836 | 0 | -248,424 | |
| 03/31/2012 | INTEL CORP | INTC | 8,836 | 6,345 | 248,424 | 188,017 | $28.12 |
| 12/31/2011 | INTEL CORP | INTC | 2,491 | 1,946 | 60,407 | 48,779 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 545 | 335 | 11,628 | 6,974 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 210 | -939,828 | 4,654 | -18,965,313 | $22.16 |
| 03/31/2011 | INTEL CORP | INTC | 940,038 | 407,973 | 18,969,967 | 7,780,640 | $20.18 |
| 12/31/2010 | INTEL CORP | INTC | 532,065 | -104,930 | 11,189,327 | -1,040,977 | $21.03 |
| 09/30/2010 | INTEL CORP | INTC | 636,995 | -1,527,693 | 12,230,304 | -27,927,877 | $19.20 |
| 06/30/2010 | INTEL CORP | INTC | 2,164,688 | 45,971 | 40,158,181 | -7,096,301 | $18.55 |
| 03/31/2010 | INTEL CORP | INTC | 2,118,717 | -594,607 | 47,254,481 | -8,258,622 | $22.30 |
| 12/31/2009 | INTEL CORP | INTC | 2,713,324 | -258,807 | 55,513,104 | -3,432,694 | $20.46 |
| 09/30/2009 | INTEL CORP | INTC | 2,972,131 | 2,972,131 | 58,945,798 | 58,945,798 | $19.83 |
| 03/31/2009 | INTEL CORP | INTC | 0 | -811,680 | 0 | -11,899,229 | |
| 12/31/2008 | INTEL CORP | INTC | 811,680 | 332,910 | 11,899,229 | 2,932,407 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 478,770 | 478,770 | 8,966,822 | 8,966,822 | $18.73 |
| 06/30/2008 | INTEL CORP | INTC | 490,270 | 490,270 | 10,531,000 | 10,531,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 530,800 | 530,800 | 11,242,344 | 11,242,344 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 1,643,890 | 1,643,890 | 43,722,267 | 43,722,267 | $26.60 |
| 09/30/2007 | INTEL CORP | INTC | 1,557,739 | 1,557,739 | 40,283,131 | 40,283,131 | $25.86 |
| 06/30/2007 | INTEL CORP | INTC | 1,570,454 | 1,570,454 | 37,298,824 | 37,298,824 | $23.75 |
| 03/31/2007 | INTEL CORP | INTC | 0 | -1,569,733 | 0 | -31,795,041 | |
| 12/31/2006 | INTEL CORP | INTC | 1,569,733 | 1,569,733 | 31,795,041 | 31,795,041 | $20.26 |
| 06/30/2006 | INTEL CORP | INTC | 0 | -825,270 | 0 | -20,342,906 | |
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