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Oxbow Advisors, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 10,593 | -755 | 354,227,000 | 353,802,000 | $33,439.72 |
| 06/30/2022 | INTEL CORP | INTC | 11,348 | 0 | 425,000 | -137,000 | $37.45 |
| 03/31/2022 | INTEL CORP | INTC | 11,348 | 0 | 562,000 | -22,000 | $49.52 |
| 12/31/2021 | INTEL CORP | INTC | 11,348 | 0 | 584,000 | -21,000 | $51.46 |
| 09/30/2021 | INTEL CORP | INTC | 11,348 | 0 | 605,000 | -32,000 | $53.31 |
| 06/30/2021 | INTEL CORP | INTC | 11,348 | 500 | 637,000 | -57,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 10,848 | 25 | 694,000 | 155,000 | $63.97 |
| 12/31/2020 | INTEL CORP | INTC | 10,823 | -1,000 | 539,000 | -73,000 | $49.80 |
| 09/30/2020 | INTEL CORP | INTC | 11,823 | -22,841 | 612,000 | -1,462,000 | $51.76 |
| 06/30/2020 | INTEL CORP | INTC | 34,664 | -10,020 | 2,074,000 | -344,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 44,684 | -3,381 | 2,418,000 | -459,000 | $54.11 |
| 12/31/2019 | INTEL CORP | INTC | 48,065 | -700 | 2,877,000 | 364,000 | $59.86 |
| 09/30/2019 | INTEL CORP | INTC | 48,765 | 11,063 | 2,513,000 | 708,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 37,702 | 4,276 | 1,805,000 | 10,000 | $47.88 |
| 03/31/2019 | INTEL CORP | INTC | 33,426 | 1,376 | 1,795,000 | 291,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 32,050 | -922 | 1,504,000 | -55,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 32,972 | -100 | 1,559,000 | -85,000 | $47.28 |
| 06/30/2018 | INTEL CORP | INTC | 33,072 | 15,850 | 1,644,000 | 747,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 17,222 | 0 | 897,000 | 102,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 17,222 | 250 | 795,000 | 149,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 16,972 | -4,750 | 646,000 | -87,000 | $38.06 |
| 06/30/2017 | INTEL CORP | INTC | 21,722 | 5,591 | 733,000 | 151,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 16,131 | 7,226 | 582,000 | 257,000 | $36.08 |
| 12/31/2016 | INTEL CORP | INTC | 8,905 | 0 | 325,000 | -12,000 | $36.50 |
| 09/30/2016 | INTEL CORP | INTC | 8,905 | 0 | 337,000 | 45,000 | $37.84 |
| 06/30/2016 | INTEL CORP | INTC | 8,905 | -314 | 292,000 | -8,000 | $32.79 |
| 03/31/2016 | INTEL CORP | INTC | 9,219 | -72,919 | 300,000 | -1,690,000 | $32.54 |
| 12/31/2015 | INTEL CORP | INTC | 9,761 | 9,761 | 337,000 | 337,000 | $34.53 |
| 09/30/2015 | INTEL CORP | INTC | 0 | -104,173 | 0 | -2,388,000 | |
| 06/30/2015 | INTEL CORP | INTC | 9,355 | -94,818 | 284,000 | -2,104,000 | $30.36 |
| 12/31/2014 | INTEL CORP | INTC | 0 | -146,687 | 0 | -4,533,000 | |
| 09/30/2014 | INTEL CORP | INTC | 146,887 | 42,714 | 5,115,000 | 2,727,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 146,687 | -100 | 4,533,000 | 744,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 146,787 | 42,614 | 3,789,000 | 1,401,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 152,547 | 48,374 | 3,959,000 | 1,571,000 | $25.95 |
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