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Pegasus Partners Ltd.
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 10,903 | -3,466 | 364,597,000 | -104,839,000 | $33,440.06 |
| 03/31/2023 | INTEL CORP | INTC | 14,369 | -625 | 469,436,000 | 73,145,000 | $32,670.05 |
| 12/31/2022 | INTEL CORP | INTC | 14,994 | -13,869 | 396,291,000 | 395,547,000 | $26,429.97 |
| 09/30/2022 | INTEL CORP | INTC | 28,863 | 3,595 | 744,000 | -201,000 | $25.78 |
| 06/30/2022 | INTEL CORP | INTC | 25,268 | 121 | 945,000 | -301,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 25,147 | 1,395 | 1,246,000 | 23,000 | $49.55 |
| 12/31/2021 | INTEL CORP | INTC | 23,752 | 687 | 1,223,000 | -6,000 | $51.49 |
| 09/30/2021 | INTEL CORP | INTC | 23,065 | -1,092 | 1,229,000 | -127,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 24,157 | -3,605 | 1,356,000 | -421,000 | $56.13 |
| 03/31/2021 | INTEL CORP | INTC | 27,762 | -6,688 | 1,777,000 | 61,000 | $64.01 |
| 12/31/2020 | INTEL CORP | INTC | 34,450 | -169 | 1,716,000 | -77,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 34,619 | -1,221 | 1,793,000 | -351,000 | $51.79 |
| 06/30/2020 | INTEL CORP | INTC | 35,840 | 2,973 | 2,144,000 | 365,000 | $59.82 |
| 03/31/2020 | INTEL CORP | INTC | 32,867 | -1,629 | 1,779,000 | -286,000 | $54.13 |
| 12/31/2019 | INTEL CORP | INTC | 34,496 | -291 | 2,065,000 | 272,000 | $59.86 |
| 09/30/2019 | INTEL CORP | INTC | 34,787 | -19,180 | 1,793,000 | -790,000 | $51.54 |
| 06/30/2019 | INTEL CORP | INTC | 53,967 | -8,221 | 2,583,000 | -756,000 | $47.86 |
| 03/31/2019 | INTEL CORP | INTC | 62,188 | 1,170 | 3,339,000 | 475,000 | $53.69 |
| 12/31/2018 | INTEL CORP | INTC | 61,018 | -5,697 | 2,864,000 | -452,000 | $46.94 |
| 09/30/2018 | INTEL CORP | INTC | 68,697 | 1,982 | 3,249,000 | -67,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 66,715 | 3,304 | 3,316,000 | 14,000 | $49.70 |
| 03/31/2018 | INTEL CORP | INTC | 63,411 | -27,154 | 3,302,000 | -878,000 | $52.07 |
| 12/31/2017 | INTEL CORP | INTC | 90,565 | -737 | 4,180,000 | 703,000 | $46.15 |
| 09/30/2017 | INTEL CORP | INTC | 91,302 | -4,110 | 3,477,000 | 258,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 95,412 | -225 | 3,219,000 | -231,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 95,637 | -2,252 | 3,450,000 | -100,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 97,889 | 97,889 | 3,550,000 | 3,550,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 0 | -78,752 | 0 | -2,713,000 | |
| 12/31/2015 | INTEL CORP | INTC | 78,752 | 81 | 2,713,000 | 342,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 78,671 | 3,725 | 2,371,000 | 92,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 74,946 | 74,946 | 2,279,000 | 2,279,000 | $30.41 |
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