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Mizuho Markets Cayman LP
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 41,593 | 41,593 | 1,390,870,000 | 1,390,870,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 0 | -196,903 | 0 | -5,204,146,000 | |
| 12/31/2022 | INTEL CORP | INTC | 196,903 | 105,432 | 5,204,146,000 | 5,200,724,000 | $26,430.00 |
| 06/30/2022 | INTEL CORP | INTC | 91,471 | -23,418 | 3,422,000 | -2,272,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 114,889 | 108,828 | 5,694,000 | 5,382,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 6,061 | -83,756 | 312,000 | -4,473,000 | $51.48 |
| 09/30/2021 | INTEL CORP | INTC | 89,817 | 44,593 | 4,785,000 | 2,246,000 | $53.27 |
| 06/30/2021 | INTEL CORP | INTC | 45,224 | -10,620 | 2,539,000 | -1,035,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 55,844 | 55,844 | 3,574,000 | 3,574,000 | $64.00 |
| 09/30/2020 | INTEL CORP | INTC | 0 | -11,107 | 0 | -665,000 | |
| 06/30/2020 | INTEL CORP | INTC | 11,107 | 11,107 | 665,000 | 665,000 | $59.87 |
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