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Quantitative Investment Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 304,672 | 193,812 | 10,188,000 | 6,567,000 | $33.44 |
| 03/31/2023 | INTEL CORP | INTC | 110,860 | -119,684 | 3,621,000 | -2,472,000 | $32.66 |
| 12/31/2022 | INTEL CORP | INTC | 230,544 | -206,112 | 6,093,000 | -5,159,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 436,656 | 373,265 | 11,252,000 | 8,881,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 63,391 | 18,437 | 2,371,000 | 144,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 44,954 | 44,954 | 2,227,000 | 2,227,000 | $49.54 |
| 03/31/2020 | INTEL CORP | INTC | 0 | -34,577 | 0 | -2,069,000 | |
| 12/31/2019 | INTEL CORP | INTC | 34,577 | -6,344 | 2,069,000 | -39,000 | $59.84 |
| 09/30/2019 | INTEL CORP | INTC | 40,921 | 40,921 | 2,108,000 | 2,108,000 | $51.51 |
| 06/30/2019 | INTEL CORP | INTC | 0 | -376,400 | 0 | -20,212,000 | |
| 03/31/2019 | INTEL CORP | INTC | 376,400 | 376,400 | 20,212,000 | 20,212,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 0 | -149,200 | 0 | -7,055,000 | |
| 09/30/2018 | INTEL CORP | INTC | 149,200 | 149,200 | 7,055,000 | 7,055,000 | $47.29 |
| 03/31/2018 | INTEL CORP | INTC | 0 | -1,239,000 | 0 | -57,192,000 | |
| 12/31/2017 | INTEL CORP | INTC | 1,239,000 | -284,100 | 57,192,000 | -807,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,523,100 | 1,523,100 | 57,999,000 | 57,999,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 0 | -123,200 | 0 | -4,443,000 | |
| 03/31/2017 | INTEL CORP | INTC | 123,200 | -239,400 | 4,443,000 | -8,708,000 | $36.06 |
| 12/31/2016 | INTEL CORP | INTC | 362,600 | 214,600 | 13,151,000 | 7,564,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 148,000 | 96,900 | 5,587,000 | 3,911,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 51,100 | -217,900 | 1,676,000 | -7,591,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 0 | -269,000 | 0 | -9,267,000 | |
| 12/31/2015 | INTEL CORP | INTC | 269,000 | 269,000 | 9,267,000 | 9,267,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 136,700 | 16,400 | 4,120,000 | 1,363,000 | $30.14 |
| 03/31/2015 | INTEL CORP | INTC | 0 | -61,800 | 0 | -2,242,000 | |
| 12/31/2014 | INTEL CORP | INTC | 61,800 | 61,800 | 2,242,000 | 2,242,000 | $36.28 |
| 09/30/2014 | INTEL CORP | INTC | 0 | -625,700 | 0 | -16,149,000 | |
| 06/30/2014 | INTEL CORP | INTC | 0 | -625,700 | 0 | -16,149,000 | |
| 03/31/2014 | INTEL CORP | INTC | 625,700 | 505,400 | 16,149,000 | 13,392,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 359,900 | 239,600 | 9,343,000 | 6,586,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 120,300 | 120,300 | 2,757,000 | 2,757,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -373,000 | 0 | -8,146,320 | |
| 03/31/2013 | INTEL CORP | INTC | 373,000 | 373,000 | 8,146,320 | 8,146,320 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 0 | -186,400 | 0 | -4,223,824 | |
| 09/30/2012 | INTEL CORP | INTC | 186,400 | -984,000 | 4,223,824 | -26,967,336 | $22.66 |
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