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MANAGED ASSET PORTFOLIOS, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 127,103 | 127,103 | 4,250,325,000 | 4,250,325,000 | $33,440.01 |
| 12/31/2022 | INTEL CORP | INTC | 0 | -377,947 | 0 | -9,740,000 | |
| 09/30/2022 | INTEL CORP | INTC | 377,947 | 118,834 | 9,740,000 | 46,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 259,113 | -84,186 | 9,694,000 | -7,320,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 343,299 | 6,695 | 17,014,000 | -321,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 336,604 | 5,722 | 17,335,000 | -294,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 330,882 | 50,986 | 17,629,000 | 1,916,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 279,896 | 20,791 | 15,713,000 | -870,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 259,105 | 8,934 | 16,583,000 | 4,120,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 250,171 | 19,300 | 12,463,000 | 509,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 230,871 | 230,871 | 11,954,000 | 11,954,000 | $51.78 |
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