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INTEL CORP
> ADT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADT Inc. | ADT | 170,559 | 23,564 | 1,028,471,000 | -304,774,000 | $6,030.00 |
| 12/31/2022 | ADT Inc. | ADT | 146,995 | 0 | 1,333,245,000 | 1,332,144,000 | $9,070.00 |
| 09/30/2022 | ADT Inc. | ADT | 146,995 | 0 | 1,101,000 | 197,000 | $7.49 |
| 06/30/2022 | ADT Inc. | ADT | 146,995 | 146,995 | 904,000 | 904,000 | $6.15 |
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