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Asset Advisors Investment Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -9,300 | 0 | -245,799,000 | |
| 12/31/2022 | INTEL CORP | INTC | 9,300 | 0 | 245,799,000 | 245,559,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 9,300 | 0 | 240,000 | -108,000 | $25.81 |
| 06/30/2022 | INTEL CORP | INTC | 9,300 | -2,000 | 348,000 | -212,000 | $37.42 |
| 03/31/2022 | INTEL CORP | INTC | 11,300 | 0 | 560,000 | -22,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 11,300 | 0 | 582,000 | -20,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 11,300 | 0 | 602,000 | -32,000 | $53.27 |
| 06/30/2021 | INTEL CORP | INTC | 11,300 | 0 | 634,000 | -137,000 | $56.11 |
| 03/31/2021 | INTEL CORP | INTC | 11,300 | 0 | 771,000 | 208,000 | $68.23 |
| 12/31/2020 | INTEL CORP | INTC | 11,300 | -167 | 563,000 | -31,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 11,467 | -1,803 | 594,000 | -200,000 | $51.80 |
| 06/30/2020 | INTEL CORP | INTC | 13,270 | 295 | 794,000 | 92,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 12,975 | 991 | 702,000 | -10,000 | $54.10 |
| 12/31/2019 | INTEL CORP | INTC | 11,984 | 0 | 712,000 | 94,000 | $59.41 |
| 09/30/2019 | INTEL CORP | INTC | 11,984 | 184 | 618,000 | 53,000 | $51.57 |
| 06/30/2019 | INTEL CORP | INTC | 11,800 | 0 | 565,000 | -69,000 | $47.88 |
| 03/31/2019 | INTEL CORP | INTC | 11,800 | 0 | 634,000 | 80,000 | $53.73 |
| 12/31/2018 | INTEL CORP | INTC | 11,800 | 0 | 554,000 | -4,000 | $46.95 |
| 09/30/2018 | INTEL CORP | INTC | 11,800 | 11,800 | 558,000 | 558,000 | $47.29 |
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