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RB Capital Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | INTEL CORP | INTC | 18,877 | -9,015 | 498,911,000 | 497,868,000 | $26,429.57 |
| 09/30/2022 | INTEL CORP | INTC | 20,767 | -7,125 | 535,000 | -508,000 | $25.76 |
| 06/30/2022 | INTEL CORP | INTC | 27,892 | -1,739 | 1,043,000 | -426,000 | $37.39 |
| 03/31/2022 | INTEL CORP | INTC | 29,631 | -397 | 1,469,000 | -77,000 | $49.58 |
| 12/31/2021 | INTEL CORP | INTC | 30,028 | 30,028 | 1,546,000 | 1,546,000 | $51.49 |
| 06/30/2021 | INTEL CORP | INTC | 0 | -30,457 | 0 | -1,949,000 | |
| 03/31/2021 | INTEL CORP | INTC | 30,457 | -596 | 1,949,000 | 402,000 | $63.99 |
| 12/31/2020 | INTEL CORP | INTC | 31,053 | 168 | 1,547,000 | -49,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 30,885 | -842 | 1,596,000 | -302,000 | $51.68 |
| 06/30/2020 | INTEL CORP | INTC | 31,727 | 153 | 1,898,000 | 182,000 | $59.82 |
| 03/31/2020 | INTEL CORP | INTC | 31,574 | 396 | 1,716,000 | -158,000 | $54.35 |
| 12/31/2019 | INTEL CORP | INTC | 31,178 | 455 | 1,874,000 | 319,000 | $60.11 |
| 09/30/2019 | INTEL CORP | INTC | 30,723 | 2,674 | 1,555,000 | 212,000 | $50.61 |
| 06/30/2019 | INTEL CORP | INTC | 28,049 | 1,447 | 1,343,000 | -86,000 | $47.88 |
| 03/31/2019 | INTEL CORP | INTC | 26,602 | 395 | 1,429,000 | 199,000 | $53.72 |
| 12/31/2018 | INTEL CORP | INTC | 26,207 | -2,452 | 1,230,000 | -125,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 28,659 | -124 | 1,355,000 | -76,000 | $47.28 |
| 06/30/2018 | INTEL CORP | INTC | 28,783 | 2,211 | 1,431,000 | 47,000 | $49.72 |
| 03/31/2018 | INTEL CORP | INTC | 26,572 | 140 | 1,384,000 | 164,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 26,432 | -648 | 1,220,000 | 189,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 27,080 | 1,659 | 1,031,000 | 173,000 | $38.07 |
| 06/30/2017 | INTEL CORP | INTC | 25,421 | 1,612 | 858,000 | -1,000 | $33.75 |
| 03/31/2017 | INTEL CORP | INTC | 23,809 | 162 | 859,000 | 1,000 | $36.08 |
| 12/31/2016 | INTEL CORP | INTC | 23,647 | 23,647 | 858,000 | 858,000 | $36.28 |
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