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Capital Markets Trading UK LLP
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 10,281 | 10,281 | 344,000 | 344,000 | $33.46 |
| 09/30/2022 | INTEL CORP | INTC | 0 | -30,401 | 0 | -1,137,000 | |
| 06/30/2022 | INTEL CORP | INTC | 30,401 | -64,564 | 1,137,000 | -3,569,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 94,965 | 94,965 | 4,706,000 | 4,706,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 0 | -13,054 | 0 | -698,000 | |
| 09/30/2021 | INTEL CORP | INTC | 13,054 | 13,054 | 698,000 | 698,000 | $53.47 |
| 03/31/2021 | INTEL CORP | INTC | 0 | -58,954 | 0 | -2,937,000 | |
| 12/31/2020 | INTEL CORP | INTC | 58,954 | 58,954 | 2,937,000 | 2,937,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 0 | -34,400 | 0 | -2,058,000 | |
| 06/30/2020 | INTEL CORP | INTC | 34,400 | 34,400 | 2,058,000 | 2,058,000 | $59.83 |
| 12/31/2019 | INTEL CORP | INTC | 0 | -25,000 | 0 | -1,288,000 | |
| 09/30/2019 | INTEL CORP | INTC | 25,000 | 25,000 | 1,288,000 | 1,288,000 | $51.52 |
| 06/30/2019 | INTEL CORP | INTC | 0 | -7,900 | 0 | -424,000 | |
| 03/31/2019 | INTEL CORP | INTC | 7,900 | 2,098 | 424,000 | 152,000 | $53.67 |
| 12/31/2018 | INTEL CORP | INTC | 5,802 | 5,802 | 272,000 | 272,000 | $46.88 |
| 06/30/2018 | INTEL CORP | INTC | 0 | -12,110 | 0 | -631,000 | |
| 03/31/2018 | INTEL CORP | INTC | 12,110 | 12,110 | 631,000 | 631,000 | $52.11 |
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