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CHICAGO TRUST Co NA
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 56,798 | 619 | 1,899,324,000 | 1,897,839,000 | $33,439.98 |
| 12/31/2022 | INTEL CORP | INTC | 56,179 | -15,444 | 1,485,000 | -361,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 71,623 | -7,631 | 1,846,000 | -1,119,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 79,254 | 507 | 2,965,000 | -938,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 78,747 | 5,765 | 3,903,000 | 145,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 72,982 | -2,754 | 3,758,000 | -277,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 75,736 | 8,246 | 4,035,000 | -284,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 75,524 | 8,034 | 4,240,000 | -79,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 67,490 | 3,723 | 4,319,000 | 1,142,000 | $63.99 |
| 12/31/2020 | INTEL CORP | INTC | 63,767 | -499 | 3,177,000 | -151,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 64,266 | 3,643 | 3,328,000 | -299,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 60,623 | 15 | 3,627,000 | 347,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 60,608 | -3,365 | 3,280,000 | -549,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 63,973 | -155 | 3,829,000 | 525,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 64,128 | 17,987 | 3,304,000 | 1,095,000 | $51.52 |
| 06/30/2019 | INTEL CORP | INTC | 46,141 | 12,163 | 2,209,000 | 385,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 33,978 | 615 | 1,824,000 | 258,000 | $53.68 |
| 12/31/2018 | INTEL CORP | INTC | 33,363 | -2,575 | 1,566,000 | -134,000 | $46.94 |
| 09/30/2018 | INTEL CORP | INTC | 35,938 | -2,500 | 1,700,000 | -211,000 | $47.30 |
| 06/30/2018 | INTEL CORP | INTC | 38,438 | -48,781 | 1,911,000 | -2,115,000 | $49.72 |
| 12/31/2017 | INTEL CORP | INTC | 87,219 | -12,921 | 4,026,000 | 213,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 100,140 | 2,166 | 3,813,000 | 507,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 97,974 | -2,445 | 3,306,000 | -316,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 100,419 | -9,025 | 3,622,000 | -348,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 109,444 | -9,794 | 3,970,000 | -531,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 119,238 | -2,821 | 4,501,000 | 498,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 122,059 | 122,059 | 4,003,000 | 4,003,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 122,713 | 122,713 | 3,969,000 | 3,969,000 | $32.34 |
| 12/31/2015 | INTEL CORP | INTC | 122,032 | 1,321 | 4,204,000 | 566,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 120,711 | 120,711 | 3,638,000 | 3,638,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 117,136 | -1,390 | 3,562,000 | -144,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 118,526 | 118,526 | 3,706,000 | 3,706,000 | $31.27 |
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