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DF DENT & CO INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 90,510 | -24,535 | 3,026,654,000 | -731,866,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 115,045 | -71,856 | 3,758,520,000 | -1,181,273,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 186,901 | 3,632 | 4,939,793,000 | 4,935,070,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 183,269 | -5,306 | 4,723,000 | -2,332,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 188,575 | -5,040 | 7,055,000 | -2,541,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 193,615 | -4,395 | 9,596,000 | -602,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 198,010 | -1,549 | 10,198,000 | -435,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 199,559 | -1,455 | 10,633,000 | -652,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 201,014 | -16,460 | 11,285,000 | -2,633,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 217,474 | -34,559 | 13,918,000 | 1,362,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 252,033 | -7,896 | 12,556,000 | -903,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 259,929 | -635 | 13,459,000 | -2,131,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 260,564 | -5,103 | 15,590,000 | 1,212,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 265,667 | -14,337 | 14,378,000 | -2,380,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 280,004 | -3,230 | 16,758,000 | 2,163,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 283,234 | -3,100 | 14,595,000 | 888,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 286,334 | -450 | 13,707,000 | -1,693,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 286,784 | -1,513 | 15,400,000 | 1,870,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 288,297 | -6,160 | 13,530,000 | -395,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 294,457 | -2,025 | 13,925,000 | -813,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 296,482 | -20,024 | 14,738,000 | -1,746,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 316,506 | 2,845 | 16,484,000 | 2,005,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 313,661 | -10,488 | 14,479,000 | 2,135,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 324,149 | -7,833 | 12,344,000 | 1,143,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 331,982 | -4,609 | 11,201,000 | -940,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 336,591 | -10,098 | 12,141,000 | -433,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 346,689 | -13,532 | 12,574,000 | -1,024,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 360,221 | -20,619 | 13,598,000 | 1,278,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 378,606 | -2,234 | 12,418,000 | 98,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 380,840 | 380,840 | 12,320,000 | 12,320,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 396,399 | -22,450 | 13,656,000 | 1,032,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 418,849 | 418,849 | 12,624,000 | 12,624,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 440,979 | 440,979 | 13,412,000 | 13,412,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 429,707 | 429,707 | 13,437,000 | 13,437,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 436,407 | 436,407 | 15,837,000 | 15,837,000 | $36.29 |
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