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CAPITAL FUND MANAGEMENT S.A.
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -1,940,509 | 0 | -63,396,429,000 | |
| 03/31/2023 | INTEL CORP | INTC | 1,940,509 | -1,801,388 | 63,396,429,000 | 63,300,000,315 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 3,741,897 | 1,166,266 | 96,428,685 | -96,257,926,315 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 2,575,631 | 2,454,927 | 96,354,355,000 | 96,348,372,910 | $37,410.00 |
| 03/31/2022 | INTEL CORP | INTC | 120,704 | -437,528 | 5,982,090 | -22,766,858 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 558,232 | 424,933 | 28,748,948 | -7,073,421,052 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 133,299 | -858,674 | 7,102,170,000 | 7,046,480,636 | $53,279.99 |
| 06/30/2021 | INTEL CORP | INTC | 991,973 | 922,815 | 55,689,364 | 51,263,252 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 69,158 | -167,046 | 4,426,112 | -7,341,571 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 236,204 | -484,397 | 11,767,683 | -25,545,036 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 720,601 | 171,127 | 37,312,719 | 4,437,690 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 549,474 | -31,084 | 32,875,029 | 1,455,029 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 580,558 | -219,124 | 31,420,000 | -16,441,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 799,682 | -786,339 | 47,861,000 | -33,867,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,586,021 | 1,244,541 | 81,728,000 | 65,381,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 341,480 | 29,255 | 16,347,000 | -419,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 312,225 | 312,225 | 16,766,000 | 16,766,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 0 | -1,008,226 | 0 | -47,679,000 | |
| 09/30/2018 | INTEL CORP | INTC | 1,008,226 | 672,884 | 47,679,000 | 31,009,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 335,342 | 335,342 | 16,670,000 | 16,670,000 | $49.71 |
| 12/31/2017 | INTEL CORP | INTC | 0 | -31,471 | 0 | -1,198,000 | |
| 09/30/2017 | INTEL CORP | INTC | 31,471 | 31,471 | 1,198,000 | 1,198,000 | $38.07 |
| 12/31/2016 | INTEL CORP | INTC | 0 | -238,356 | 0 | -8,998,000 | |
| 09/30/2016 | INTEL CORP | INTC | 238,356 | -1,559,309 | 8,998,000 | -49,965,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 1,797,665 | 1,797,665 | 58,963,000 | 58,963,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 329,938 | 329,938 | 10,673,000 | 10,673,000 | $32.35 |
| 09/30/2015 | INTEL CORP | INTC | 0 | -374,231 | 0 | -11,382,000 | |
| 06/30/2015 | INTEL CORP | INTC | 374,231 | 374,231 | 11,382,000 | 11,382,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 889,247 | 889,247 | 27,807,000 | 27,807,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 16,600 | 16,600 | 602,000 | 602,000 | $36.27 |
| 06/30/2013 | INTEL CORP | INTC | 0 | -151,423 | 0 | -3,309,000 | |
| 03/31/2013 | INTEL CORP | INTC | 151,423 | 151,423 | 3,309,000 | 3,309,000 | $21.85 |
| 06/30/2011 | INTEL CORP | INTC | 0 | -329,299 | 0 | -6,642,000 | |
| 03/31/2011 | INTEL CORP | INTC | 329,299 | 329,299 | 6,642,000 | 6,642,000 | $20.17 |
| 12/31/2008 | INTEL CORP | INTC | 0 | -64,485 | 0 | -1,208,000 | |
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