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STEWART & PATTEN CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 31,392 | -16,728 | 1,049,733,000 | -222,086,000 | $33,439.51 |
| 12/31/2022 | INTEL CORP | INTC | 48,120 | -18,851 | 1,271,819,000 | 1,269,314,000 | $26,430.15 |
| 06/30/2022 | INTEL CORP | INTC | 66,971 | -10,692 | 2,505,000 | -1,344,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 77,663 | -47,076 | 3,849,000 | -2,575,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 124,739 | -9,767 | 6,424,000 | -743,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 134,506 | -238,931 | 7,167,000 | -12,169,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 161,286 | -212,151 | 9,055,000 | -10,281,000 | $56.14 |
| 09/30/2020 | INTEL CORP | INTC | 373,437 | -7,658 | 19,336,000 | -3,465,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 381,095 | -10,887 | 22,801,000 | 1,587,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 391,982 | -9,295 | 21,214,000 | -2,803,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 401,277 | -17,651 | 24,017,000 | 2,429,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 418,928 | 1,849 | 21,588,000 | 1,622,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 417,079 | 61 | 19,966,000 | -2,428,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 417,018 | -13,234 | 22,394,000 | 2,202,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 430,252 | -3,354 | 20,192,000 | -314,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 433,606 | -26,785 | 20,506,000 | -2,380,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 460,391 | -32,608 | 22,886,000 | -2,790,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 492,999 | -36,355 | 25,676,000 | 1,241,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 529,354 | -19,511 | 24,435,000 | 3,535,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 548,865 | -1,144 | 20,900,000 | 2,342,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 550,009 | 1,272 | 18,558,000 | -1,235,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 548,737 | 14,067 | 19,793,000 | 401,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 534,670 | -640 | 19,392,000 | -816,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 535,310 | -2,504 | 20,208,000 | 2,568,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 537,814 | -15,412 | 17,640,000 | 4,236,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 532,236 | 19,654 | 17,218,000 | 1,769,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 516,282 | 3,700 | 17,786,000 | 2,337,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 512,582 | -41,853 | 15,449,000 | 2,740,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 496,133 | 6,874 | 15,090,000 | -2,666,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 471,971 | -17,288 | 14,759,000 | -2,997,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 489,259 | -65,176 | 17,756,000 | 5,047,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 501,331 | -32,587 | 17,456,000 | 958,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 533,918 | -20,517 | 16,498,000 | 3,789,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 544,136 | -10,299 | 14,047,000 | 1,338,000 | $25.82 |
| 12/31/2013 | INTEL CORP | INTC | 549,131 | -5,304 | 14,253,000 | 1,544,000 | $25.96 |
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