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Weil Company, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 6,592 | 23 | 220,436,000 | 5,827,000 | $33,439.93 |
| 03/31/2023 | INTEL CORP | INTC | 6,569 | -4,278 | 214,609,000 | -72,077,000 | $32,669.96 |
| 12/31/2022 | INTEL CORP | INTC | 10,847 | 996 | 286,686,000 | 286,432,000 | $26,429.98 |
| 09/30/2022 | INTEL CORP | INTC | 9,851 | 92 | 254,000 | -111,000 | $25.78 |
| 06/30/2022 | INTEL CORP | INTC | 9,759 | 152 | 365,000 | -111,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 9,607 | -77 | 476,000 | -23,000 | $49.55 |
| 12/31/2021 | INTEL CORP | INTC | 9,684 | 1 | 499,000 | -17,000 | $51.53 |
| 09/30/2021 | INTEL CORP | INTC | 9,683 | -61 | 516,000 | -31,000 | $53.29 |
| 06/30/2021 | INTEL CORP | INTC | 9,744 | -428 | 547,000 | -104,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 10,172 | -469 | 651,000 | 121,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 10,641 | 0 | 530,000 | -21,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 10,641 | 0 | 551,000 | -86,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 10,641 | -660 | 637,000 | 25,000 | $59.86 |
| 03/31/2020 | INTEL CORP | INTC | 11,301 | -640 | 612,000 | -103,000 | $54.15 |
| 12/31/2019 | INTEL CORP | INTC | 11,941 | -2,183 | 715,000 | -13,000 | $59.88 |
| 09/30/2019 | INTEL CORP | INTC | 14,124 | -295 | 728,000 | 38,000 | $51.54 |
| 06/30/2019 | INTEL CORP | INTC | 14,419 | 869 | 690,000 | -38,000 | $47.85 |
| 03/31/2019 | INTEL CORP | INTC | 13,550 | -118 | 728,000 | 87,000 | $53.73 |
| 12/31/2018 | INTEL CORP | INTC | 13,668 | 0 | 641,000 | -5,000 | $46.90 |
| 09/30/2018 | INTEL CORP | INTC | 13,668 | -2,979 | 646,000 | -182,000 | $47.26 |
| 06/30/2018 | INTEL CORP | INTC | 16,647 | 6,391 | 828,000 | 294,000 | $49.74 |
| 03/31/2018 | INTEL CORP | INTC | 10,256 | 437 | 534,000 | 81,000 | $52.07 |
| 12/31/2017 | INTEL CORP | INTC | 9,819 | -531 | 453,000 | 232,000 | $46.14 |
| 09/30/2011 | INTEL CORP | INTC | 10,350 | -71,365 | 221,000 | -1,446,000 | $21.35 |
| 03/31/2010 | INTEL CORP | INTC | 0 | -81,715 | 0 | -1,667,000 | |
| 12/31/2009 | INTEL CORP | INTC | 81,715 | -102,744 | 1,667,000 | -1,943,000 | $20.40 |
| 09/30/2009 | INTEL CORP | INTC | 184,459 | -28,959 | 3,610,000 | 78,000 | $19.57 |
| 06/30/2009 | INTEL CORP | INTC | 213,418 | -18,460 | 3,532,000 | 133,000 | $16.55 |
| 03/31/2009 | INTEL CORP | INTC | 216,848 | -15,030 | 3,260,000 | -139,000 | $15.03 |
| 12/31/2008 | INTEL CORP | INTC | 231,878 | 231,878 | 3,399,000 | 3,399,000 | $14.66 |
| 09/30/2008 | INTEL CORP | INTC | 244,779 | -18,333 | 4,585,000 | -1,067,000 | $18.73 |
| 06/30/2008 | INTEL CORP | INTC | 263,112 | -4,490 | 5,652,000 | -16,000 | $21.48 |
| 03/31/2008 | INTEL CORP | INTC | 267,602 | -495 | 5,668,000 | -1,479,000 | $21.18 |
| 12/31/2007 | INTEL CORP | INTC | 268,097 | 1,982 | 7,147,000 | 265,000 | $26.66 |
| 09/30/2007 | INTEL CORP | INTC | 266,115 | 278 | 6,882,000 | 571,000 | $25.86 |
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