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GREEN SQUARE CAPITAL ADVISORS LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INTEL CORP | INTC | 15,186 | 690 | 539,862,000 | 55,116,000 | $35,549.98 |
| 06/30/2023 | INTEL CORP | INTC | 14,496 | -4,674 | 484,746,000 | -21,917,000 | $33,439.98 |
| 12/31/2022 | INTEL CORP | INTC | 19,170 | -28,760 | 506,663,000 | 505,428,000 | $26,429.99 |
| 09/30/2022 | INTEL CORP | INTC | 47,930 | 6,860 | 1,235,000 | -301,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 41,070 | 41,070 | 1,536,000 | 1,536,000 | $37.40 |
| 03/31/2019 | INTEL CORP | INTC | 0 | -13,281 | 0 | -623,000 | |
| 12/31/2018 | INTEL CORP | INTC | 13,281 | -1,147 | 623,000 | -59,000 | $46.91 |
| 09/30/2018 | INTEL CORP | INTC | 14,428 | -106,929 | 682,000 | -5,351,000 | $47.27 |
| 06/30/2018 | INTEL CORP | INTC | 121,357 | -79,956 | 6,033,000 | -3,260,000 | $49.71 |
| 12/31/2017 | INTEL CORP | INTC | 201,313 | 32,884 | 9,293,000 | 2,879,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 168,429 | -5,453 | 6,414,000 | 547,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 173,882 | 5,051 | 5,867,000 | -223,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 168,831 | 26,465 | 6,090,000 | 926,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 142,366 | 4,539 | 5,164,000 | -39,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 137,827 | 11,786 | 5,203,000 | 1,069,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 126,041 | 2,136 | 4,134,000 | 1,132,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 121,535 | -2,370 | 3,932,000 | 930,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 134,186 | 10,281 | 4,623,000 | 1,621,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 141,592 | 17,687 | 4,268,000 | 1,266,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 167,095 | 43,190 | 5,082,000 | 2,080,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 163,998 | 40,093 | 5,128,000 | 2,126,000 | $31.27 |
| 09/30/2014 | INTEL CORP | INTC | 159,849 | 35,944 | 5,566,000 | 2,564,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 158,981 | -1,591 | 4,913,000 | 768,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 160,572 | 36,667 | 4,145,000 | 1,143,000 | $25.81 |
| 12/31/2013 | INTEL CORP | INTC | 144,271 | 20,366 | 3,745,000 | 743,000 | $25.96 |
| 09/30/2013 | INTEL CORP | INTC | 127,681 | 3,776 | 2,927,000 | -75,000 | $22.92 |
| 06/30/2013 | INTEL CORP | INTC | 123,905 | 49,436 | 3,002,000 | 1,466,000 | $24.23 |
| 03/31/2013 | INTEL CORP | INTC | 118,871 | 44,402 | 2,595,574 | 1,059,574 | $21.84 |
| 12/31/2012 | INTEL CORP | INTC | 74,469 | -6,940 | 1,536,000 | -308,000 | $20.63 |
| 09/30/2012 | INTEL CORP | INTC | 81,409 | 4,342 | 1,844,000 | -210,000 | $22.65 |
| 06/30/2012 | INTEL CORP | INTC | 77,067 | -646 | 2,054,000 | -131,000 | $26.65 |
| 03/31/2012 | INTEL CORP | INTC | 77,713 | 3,487 | 2,185,000 | 601,000 | $28.12 |
| 12/31/2011 | INTEL CORP | INTC | 76,332 | 2,106 | 1,851,000 | 267,000 | $24.25 |
| 09/30/2011 | INTEL CORP | INTC | 74,226 | 5,854 | 1,584,000 | 69,000 | $21.34 |
| 06/30/2011 | INTEL CORP | INTC | 68,372 | 9,012 | 1,515,000 | 317,000 | $22.16 |
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