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Evanson Asset Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTEL CORP | INTC | 8,802 | -1,230 | 232,635,000 | 232,260,000 | $26,429.79 |
| 06/30/2022 | INTEL CORP | INTC | 10,032 | -9,040 | 375,000 | -570,000 | $37.38 |
| 03/31/2022 | INTEL CORP | INTC | 19,072 | -431 | 945,000 | -59,000 | $49.55 |
| 12/31/2021 | INTEL CORP | INTC | 19,503 | 33 | 1,004,000 | -89,000 | $51.48 |
| 06/30/2021 | INTEL CORP | INTC | 19,470 | -689 | 1,093,000 | 89,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 20,159 | 261 | 1,004,000 | -26,000 | $49.80 |
| 09/30/2020 | INTEL CORP | INTC | 19,898 | -400 | 1,030,000 | -184,000 | $51.76 |
| 06/30/2020 | INTEL CORP | INTC | 20,298 | -100 | 1,214,000 | 110,000 | $59.81 |
| 03/31/2020 | INTEL CORP | INTC | 20,398 | -1,307 | 1,104,000 | -14,000 | $54.12 |
| 09/30/2019 | INTEL CORP | INTC | 21,705 | -107 | 1,118,000 | 74,000 | $51.51 |
| 06/30/2019 | INTEL CORP | INTC | 21,812 | -953 | 1,044,000 | -178,000 | $47.86 |
| 03/31/2019 | INTEL CORP | INTC | 22,765 | -9,001 | 1,222,000 | -269,000 | $53.68 |
| 12/31/2018 | INTEL CORP | INTC | 31,766 | 8,665 | 1,491,000 | 399,000 | $46.94 |
| 09/30/2018 | INTEL CORP | INTC | 23,101 | -301 | 1,092,000 | -71,000 | $47.27 |
| 06/30/2018 | INTEL CORP | INTC | 23,402 | 410 | 1,163,000 | -35,000 | $49.70 |
| 03/31/2018 | INTEL CORP | INTC | 22,992 | 605 | 1,198,000 | 165,000 | $52.11 |
| 12/31/2017 | INTEL CORP | INTC | 22,387 | 5,567 | 1,033,000 | 393,000 | $46.14 |
| 09/30/2017 | INTEL CORP | INTC | 16,820 | 1,648 | 640,000 | 129,000 | $38.05 |
| 06/30/2017 | INTEL CORP | INTC | 15,172 | -225 | 511,000 | -44,000 | $33.68 |
| 03/31/2017 | INTEL CORP | INTC | 15,397 | 83 | 555,000 | -1,000 | $36.05 |
| 12/31/2016 | INTEL CORP | INTC | 15,314 | -1,700 | 556,000 | -86,000 | $36.31 |
| 09/30/2016 | INTEL CORP | INTC | 17,014 | -400 | 642,000 | 79,000 | $37.73 |
| 03/31/2016 | INTEL CORP | INTC | 17,414 | 17,414 | 563,000 | 563,000 | $32.33 |
| 12/31/2015 | INTEL CORP | INTC | 18,074 | 18,074 | 623,000 | 623,000 | $34.47 |
| 09/30/2015 | INTEL CORP | INTC | 17,670 | 17,670 | 533,000 | 533,000 | $30.16 |
| 06/30/2015 | INTEL CORP | INTC | 17,820 | 17,820 | 542,000 | 542,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 18,670 | 18,670 | 584,000 | 584,000 | $31.28 |
| 12/31/2014 | INTEL CORP | INTC | 18,220 | 18,220 | 661,000 | 661,000 | $36.28 |
| 09/30/2014 | INTEL CORP | INTC | 13,536 | -12,201 | 471,000 | -197,000 | $34.80 |
| 06/30/2014 | INTEL CORP | INTC | 19,742 | -5,995 | 610,000 | -58,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 24,437 | -1,300 | 630,000 | -38,000 | $25.78 |
| 12/31/2013 | INTEL CORP | INTC | 25,737 | 25,737 | 668,000 | 668,000 | $25.95 |
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