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BRR OpCo, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | INTEL CORP | INTC | 41,189 | -536 | 1,061,000 | -500,000 | $25.76 |
| 06/30/2022 | INTEL CORP | INTC | 41,725 | -670 | 1,561,000 | -540,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 42,395 | -902 | 2,101,000 | -129,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 43,297 | -1,137 | 2,230,000 | -137,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 44,434 | -2,344 | 2,367,000 | -627,000 | $53.27 |
| 06/30/2021 | INTEL CORP | INTC | 44,908 | -1,870 | 2,521,000 | -473,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 46,778 | 1,708 | 2,994,000 | 749,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 45,070 | -924 | 2,245,000 | -137,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 45,994 | -751 | 2,382,000 | -415,000 | $51.79 |
| 06/30/2020 | INTEL CORP | INTC | 46,745 | 274 | 2,797,000 | 282,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 46,996 | 46,996 | 2,543,000 | 2,543,000 | $54.11 |
| 12/31/2019 | INTEL CORP | INTC | 48,722 | 48,722 | 2,916,000 | 2,916,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 50,858 | 50,858 | 2,621,000 | 2,621,000 | $51.54 |
| 06/30/2019 | INTEL CORP | INTC | 51,798 | 51,798 | 2,480,000 | 2,480,000 | $47.88 |
| 03/31/2019 | INTEL CORP | INTC | 56,542 | 10,278 | 3,036,000 | 865,000 | $53.69 |
| 12/31/2018 | INTEL CORP | INTC | 46,264 | 359 | 2,171,000 | 0 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 45,905 | -367 | 2,171,000 | -129,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 46,272 | -2,000 | 2,300,000 | -214,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 48,272 | 48 | 2,514,000 | 288,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 48,224 | -1,337 | 2,226,000 | 339,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 49,561 | -1,008 | 1,887,000 | 181,000 | $38.07 |
| 06/30/2017 | INTEL CORP | INTC | 50,569 | 50,569 | 1,706,000 | 1,706,000 | $33.74 |
| 06/30/2016 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 03/31/2016 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 12/31/2015 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 09/30/2015 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 03/31/2015 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 12/31/2014 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 09/30/2014 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 06/30/2014 | INTEL CORP | INTC | 0 | -91,152 | 0 | -2,089,000 | |
| 03/31/2014 | INTEL CORP | INTC | 0 | -89,962 | 0 | -2,335,000 | |
| 12/31/2013 | INTEL CORP | INTC | 89,962 | -1,190 | 2,335,000 | 246,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 91,152 | 91,152 | 2,089,000 | 2,089,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 93,128 | 11,566 | 2,220,000 | 439,000 | $23.84 |
| 03/31/2013 | INTEL CORP | INTC | 81,562 | 4,624 | 1,781,000 | 195,000 | $21.84 |
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