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CAPITAL FUND MANAGEMENT S.A.
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 1,133,100 | -1,625,400 | 37,890,864 | -90,082,304,136 | $33.44 |
| 03/31/2023 | INTEL CORP | INTC | 2,758,500 | 575,200 | 90,120,195,000 | 90,063,931,359 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 2,183,300 | 1,275,300 | 56,263,641 | -33,912,016,359 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 908,000 | 859,200 | 33,968,280,000 | 33,965,861,472 | $37,410.00 |
| 03/31/2022 | INTEL CORP | INTC | 48,800 | -101,500 | 2,418,528 | -5,321,922 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 150,300 | -100,000 | 7,740,450 | -13,328,243,550 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 250,300 | -431,200 | 13,335,984,000 | 13,297,724,590 | $53,280.00 |
| 06/30/2021 | INTEL CORP | INTC | 681,500 | 51,100 | 38,259,410 | -2,086,190 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 630,400 | 466,800 | 40,345,600 | 32,195,048 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 163,600 | -147,900 | 8,150,552 | -7,978,918 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 311,500 | -112,200 | 16,129,470 | -9,220,501 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 423,700 | -418,400 | 25,349,971 | -20,224,029 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 842,100 | -1,176,200 | 45,574,000 | -75,221,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 2,018,300 | 495,900 | 120,795,000 | 42,346,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,522,400 | 735,900 | 78,449,000 | 40,799,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 786,500 | 149,300 | 37,650,000 | 3,432,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 637,200 | -241,300 | 34,218,000 | -7,010,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 878,500 | 327,000 | 41,228,000 | 15,148,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 551,500 | -1,289,700 | 26,080,000 | -65,446,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 1,841,200 | 790,900 | 91,526,000 | 36,826,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,050,300 | -783,600 | 54,700,000 | -29,953,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,833,900 | 1,812,200 | 84,653,000 | 83,827,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 21,700 | 21,700 | 826,000 | 826,000 | $38.06 |
| 06/30/2017 | INTEL CORP | INTC | 0 | -177,200 | 0 | -6,392,000 | |
| 03/31/2017 | INTEL CORP | INTC | 177,200 | -206,300 | 6,392,000 | -7,518,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 383,500 | 206,200 | 13,910,000 | 7,217,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 177,300 | 124,100 | 6,693,000 | 4,948,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 53,200 | 18,900 | 1,745,000 | 914,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 134,400 | 100,100 | 4,348,000 | 3,517,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 1,036,000 | 349,500 | 35,690,000 | 14,999,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 686,500 | 81,100 | 20,691,000 | 6,815,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 1,021,800 | 416,400 | 31,078,000 | 17,202,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 1,017,300 | 411,900 | 31,811,000 | 17,935,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 1,935,400 | 826,600 | 70,236,000 | 31,628,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 1,108,800 | 503,400 | 38,608,000 | 24,732,000 | $34.82 |
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