OAKTOP CAPITAL MANAGEMENT II, L.P.: INTC [Rocket]

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OAKTOP CAPITAL MANAGEMENT II, L.P. > INTC

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	INTEL CORP	INTC	23,010	0	769,454,000	17,718,000	$33,439.98
03/31/2023	INTEL CORP	INTC	23,010	0	751,736,000	751,143,000	$32,669.97
09/30/2022	INTEL CORP	INTC	23,010	-10,000	593,000	-642,000	$25.77
06/30/2022	INTEL CORP	INTC	33,010	0	1,235,000	-401,000	$37.41
03/31/2022	INTEL CORP	INTC	33,010	0	1,636,000	-64,000	$49.56
12/31/2021	INTEL CORP	INTC	33,010	0	1,700,000	-59,000	$51.50
09/30/2021	INTEL CORP	INTC	33,010	0	1,759,000	-94,000	$53.29
06/30/2021	INTEL CORP	INTC	33,010	0	1,853,000	-260,000	$56.13
03/31/2021	INTEL CORP	INTC	33,010	0	2,113,000	468,000	$64.01
12/31/2020	INTEL CORP	INTC	33,010	0	1,645,000	-64,000	$49.83
09/30/2020	INTEL CORP	INTC	33,010	0	1,709,000	-266,000	$51.77
06/30/2020	INTEL CORP	INTC	33,010	0	1,975,000	188,000	$59.83
03/31/2020	INTEL CORP	INTC	33,010	0	1,787,000	-189,000	$54.14
12/31/2019	INTEL CORP	INTC	33,010	0	1,976,000	275,000	$59.86
09/30/2019	INTEL CORP	INTC	33,010	0	1,701,000	121,000	$51.53
06/30/2019	INTEL CORP	INTC	33,010	0	1,580,000	-193,000	$47.86
03/31/2019	INTEL CORP	INTC	33,010	0	1,773,000	224,000	$53.71
12/31/2018	INTEL CORP	INTC	33,010	0	1,549,000	-12,000	$46.93
09/30/2018	INTEL CORP	INTC	33,010	0	1,561,000	-80,000	$47.29
06/30/2018	INTEL CORP	INTC	33,010	0	1,641,000	-78,000	$49.71
03/31/2018	INTEL CORP	INTC	33,010	0	1,719,000	195,000	$52.08
12/31/2017	INTEL CORP	INTC	33,010	0	1,524,000	267,000	$46.17
09/30/2017	INTEL CORP	INTC	33,010	0	1,257,000	143,000	$38.08
06/30/2017	INTEL CORP	INTC	33,010	0	1,114,000	-77,000	$33.75
03/31/2017	INTEL CORP	INTC	33,010	0	1,191,000	-6,000	$36.08
12/31/2016	INTEL CORP	INTC	33,010	0	1,197,000	-49,000	$36.26
09/30/2016	INTEL CORP	INTC	33,010	0	1,246,000	251,000	$37.75
06/30/2016	INTEL CORP	INTC	33,010	0	1,083,000	16,000	$32.81
03/31/2016	INTEL CORP	INTC	33,010	0	1,067,000	-70,000	$32.32
12/31/2015	INTEL CORP	INTC	33,010	0	1,137,000	142,000	$34.44
09/30/2015	INTEL CORP	INTC	33,010	0	995,000	-37,000	$30.14
06/30/2015	INTEL CORP	INTC	33,010	0	1,004,000	-28,000	$30.42
03/31/2015	INTEL CORP	INTC	33,010	0	1,032,000	-166,000	$31.26
12/31/2014	INTEL CORP	INTC	33,010	0	1,198,000	341,000	$36.29
09/30/2014	INTEL CORP	INTC	33,010	0	1,149,000	292,000	$34.81
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