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Perigon Wealth Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 134,736 | 104,417 | 4,505,594,000 | 3,704,248,000 | $33,440.16 |
| 12/31/2022 | INTEL CORP | INTC | 30,319 | 6,269 | 801,346,000 | 800,726,000 | $26,430.49 |
| 09/30/2022 | INTEL CORP | INTC | 24,050 | -12,673 | 620,000 | -754,000 | $25.78 |
| 06/30/2022 | INTEL CORP | INTC | 36,723 | 8,977 | 1,374,000 | -1,000 | $37.42 |
| 03/31/2022 | INTEL CORP | INTC | 27,746 | 4,789 | 1,375,000 | 193,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 22,957 | -2,289 | 1,182,000 | -163,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 25,246 | -2,737 | 1,345,000 | -226,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 27,983 | 3,162 | 1,571,000 | -18,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 24,821 | 466 | 1,589,000 | 376,000 | $64.02 |
| 12/31/2020 | INTEL CORP | INTC | 24,355 | 502 | 1,213,000 | -22,000 | $49.80 |
| 09/30/2020 | INTEL CORP | INTC | 23,853 | -3,865 | 1,235,000 | -423,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 27,718 | 1,831 | 1,658,000 | 179,000 | $59.82 |
| 03/31/2020 | INTEL CORP | INTC | 25,887 | -3,696 | 1,479,000 | -294,000 | $57.13 |
| 12/31/2019 | INTEL CORP | INTC | 29,583 | -2,821 | 1,773,000 | 67,000 | $59.93 |
| 09/30/2019 | INTEL CORP | INTC | 32,404 | -2,426 | 1,706,000 | 39,000 | $52.65 |
| 06/30/2019 | INTEL CORP | INTC | 34,830 | 11,165 | 1,667,000 | 308,000 | $47.86 |
| 03/31/2019 | INTEL CORP | INTC | 23,665 | -3,300 | 1,359,000 | 91,000 | $57.43 |
| 12/31/2018 | INTEL CORP | INTC | 26,965 | 4,531 | 1,268,000 | 207,000 | $47.02 |
| 09/30/2018 | INTEL CORP | INTC | 22,434 | 4,892 | 1,061,000 | 189,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 17,542 | 7,774 | 872,000 | 363,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 9,768 | 454 | 509,000 | 79,000 | $52.11 |
| 12/31/2017 | INTEL CORP | INTC | 9,314 | -18,614 | 430,000 | -634,000 | $46.17 |
| 09/30/2017 | INTEL CORP | INTC | 27,928 | -28,175 | 1,064,000 | -829,000 | $38.10 |
| 06/30/2017 | INTEL CORP | INTC | 56,103 | -6,653 | 1,893,000 | -371,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 62,756 | -720 | 2,264,000 | -15,000 | $36.08 |
| 12/31/2016 | INTEL CORP | INTC | 63,476 | 63,476 | 2,279,000 | 2,279,000 | $35.90 |
| 09/30/2011 | INTEL CORP | INTC | 24,050 | 24,050 | 620,000 | 620,000 | $25.78 |
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