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OPPENHEIMER ASSET MANAGEMENT INC.
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTEL CORP | INTC | 647,788 | 124,525 | 21,163,234,000 | 7,333,393,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 523,263 | 109,127 | 13,829,841,000 | 13,819,170,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 414,136 | 17,175 | 10,671,000 | -4,180,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 396,961 | 12,810 | 14,851,000 | -4,188,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 384,151 | 57,286 | 19,039,000 | 2,205,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 326,865 | 2,913 | 16,834,000 | -426,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 323,952 | 33,734 | 17,260,000 | 967,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 290,218 | 12,838 | 16,293,000 | 2,474,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 277,380 | 9,289 | 13,819,000 | -63,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 268,091 | 1,855 | 13,882,000 | -2,048,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 266,236 | -6,218 | 15,930,000 | 1,185,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 272,454 | -5,177 | 14,745,000 | -1,871,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 277,631 | 8,109 | 16,616,000 | 2,727,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 269,522 | 69,603 | 13,889,000 | 4,319,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 199,919 | -109,338 | 9,570,000 | -7,037,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 309,257 | -15,619 | 16,607,000 | 1,361,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 324,876 | 14,319 | 15,246,000 | 561,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 310,557 | -37,296 | 14,685,000 | -2,606,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 347,853 | -97,072 | 17,291,000 | -5,882,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 444,925 | -582,199 | 23,173,000 | -15,941,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,027,124 | 0 | 39,114,000 | 0 | $38.08 |
| 09/30/2017 | INTEL CORP | INTC | 1,027,124 | -5,239 | 39,114,000 | 4,282,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,032,363 | -6,597 | 34,832,000 | -2,644,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,038,960 | 694,700 | 37,476,000 | 30,890,000 | $36.07 |
| 03/31/2007 | INTEL CORP | INTC | 344,260 | -360 | 6,586,000 | -393,000 | $19.13 |
| 12/31/2006 | INTEL CORP | INTC | 344,620 | -235,095 | 6,979,000 | -4,946,000 | $20.25 |
| 09/30/2006 | INTEL CORP | INTC | 579,715 | -5,735 | 11,925,000 | 819,000 | $20.57 |
| 06/30/2006 | INTEL CORP | INTC | 585,450 | 210,815 | 11,106,000 | 3,804,000 | $18.97 |
| 03/31/2006 | INTEL CORP | INTC | 374,635 | 149,305 | 7,302,000 | 1,678,000 | $19.49 |
| 12/31/2005 | INTEL CORP | INTC | 225,330 | 0 | 5,624,000 | 72,000 | $24.96 |
| 09/30/2005 | INTEL CORP | INTC | 225,330 | 0 | 5,552,000 | -311,000 | $24.64 |
| 06/30/2005 | INTEL CORP | INTC | 225,330 | 0 | 5,863,000 | 629,000 | $26.02 |
| 03/31/2005 | INTEL CORP | INTC | 225,330 | -124,294 | 5,234,000 | -2,951,000 | $23.23 |
| 12/31/2004 | INTEL CORP | INTC | 349,624 | -579,820 | 8,185,000 | -10,449,000 | $23.41 |
| 09/30/2004 | INTEL CORP | INTC | 929,444 | -200,551 | 18,634,000 | -12,623,000 | $20.05 |
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