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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 80,423 | -21,987 | 2,689,350,000 | -656,398,000 | $33,440.06 |
| 03/31/2023 | INTEL CORP | INTC | 102,410 | -121,121 | 3,345,748,000 | -2,562,201,000 | $32,670.13 |
| 12/31/2022 | INTEL CORP | INTC | 223,531 | -257,922 | 5,907,949,000 | 5,895,542,000 | $26,430.11 |
| 09/30/2022 | INTEL CORP | INTC | 481,453 | -27,073 | 12,407,000 | -6,616,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 508,526 | -4,898 | 19,023,000 | -6,422,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 513,424 | -19,678 | 25,445,000 | -2,958,000 | $49.56 |
| 09/30/2021 | INTEL CORP | INTC | 533,102 | -26,257 | 28,403,000 | -2,999,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 559,359 | -38,748 | 31,402,000 | -6,876,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 598,107 | -358,908 | 38,278,000 | -9,400,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 957,015 | 38 | 47,678,000 | -1,874,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 956,977 | -22,773 | 49,552,000 | -9,066,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 979,750 | -11,817 | 58,618,000 | 4,955,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 991,567 | -5,153 | 53,663,000 | -5,990,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 996,720 | -529 | 59,653,000 | 8,265,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 997,249 | 1,076 | 51,388,000 | 3,702,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 996,173 | 55,244 | 47,686,000 | -2,841,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 940,929 | 23,600 | 50,527,000 | 7,477,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 917,329 | 7,982 | 43,050,000 | 47,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 909,347 | -2,125 | 43,003,000 | -2,306,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 911,472 | -7,131 | 45,309,000 | -2,531,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 918,603 | -16,040 | 47,840,000 | 4,697,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 934,643 | -2,814 | 43,143,000 | 7,445,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 937,457 | 22,605 | 35,698,000 | 4,831,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 914,852 | 3,129 | 30,867,000 | -2,019,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 911,723 | -3,370 | 32,886,000 | -304,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 915,093 | -985 | 33,190,000 | -1,392,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 916,078 | 12,324 | 34,582,000 | 4,939,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 903,754 | 8,312 | 29,643,000 | 675,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 895,442 | 295,262 | 28,968,000 | 16,592,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 872,866 | 272,686 | 30,070,000 | 17,694,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 882,960 | 282,780 | 26,612,000 | 14,236,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 868,635 | 268,455 | 26,420,000 | 14,044,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 840,921 | 240,741 | 26,296,000 | 13,920,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 835,180 | 2,775 | 30,309,000 | 1,325,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 832,405 | 232,225 | 28,984,000 | 16,608,000 | $34.82 |
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