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Rafferty Asset Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 11,010,647 | 3,894,490 | 368,196,036,000 | 135,711,187,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 7,116,157 | 3,206,291 | 232,484,849,000 | 232,384,092,000 | $32,670.00 |
| 09/30/2022 | INTEL CORP | INTC | 3,909,866 | -2,061,824 | 100,757,000 | -122,644,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 5,971,690 | 113,843 | 223,401,000 | -66,914,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 5,857,847 | 90,377 | 290,315,000 | -6,710,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 5,767,470 | 1,283,709 | 297,025,000 | 58,130,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 4,483,761 | -250,636 | 238,895,000 | -64,106,000 | $53.28 |
| 03/31/2021 | INTEL CORP | INTC | 4,734,397 | 2,032,966 | 303,001,000 | 168,416,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 2,701,431 | 426,779 | 134,585,000 | 16,804,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 2,274,652 | 737,966 | 117,781,000 | 25,841,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 1,536,686 | 1,001,214 | 91,940,000 | 62,960,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 535,472 | -45,444 | 28,980,000 | -5,788,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 580,916 | 29,432 | 34,768,000 | 6,350,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 551,484 | -259,588 | 28,418,000 | -10,408,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 811,072 | 125,727 | 38,826,000 | 2,023,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 685,345 | 67,529 | 36,803,000 | 7,809,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 617,816 | -139,128 | 28,994,000 | -6,802,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 756,944 | -35,984 | 35,796,000 | -3,620,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 792,928 | -154,226 | 39,416,000 | -9,912,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 947,154 | 66,832 | 49,328,000 | 8,692,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 880,322 | 315,996 | 40,636,000 | 19,146,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 564,326 | 135,214 | 21,490,000 | 7,012,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 429,112 | 378,334 | 14,478,000 | 12,636,000 | $33.74 |
| 12/31/2016 | INTEL CORP | INTC | 50,778 | 18,075 | 1,842,000 | 607,000 | $36.28 |
| 09/30/2016 | INTEL CORP | INTC | 32,703 | -94,536 | 1,235,000 | -2,938,000 | $37.76 |
| 06/30/2016 | INTEL CORP | INTC | 127,239 | 37,009 | 4,173,000 | 1,254,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 90,230 | 90,230 | 2,919,000 | 2,919,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 54,146 | 54,146 | 1,895,000 | 1,895,000 | $35.00 |
| 09/30/2015 | INTEL CORP | INTC | 121,557 | 121,557 | 3,664,000 | 3,664,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 58,790 | 58,790 | 1,788,000 | 1,788,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 105,899 | 105,899 | 3,311,000 | 3,311,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 111,690 | 111,690 | 4,053,000 | 4,053,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 59,911 | 59,911 | 2,086,000 | 2,086,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 142,509 | 69,209 | 4,404,000 | 2,512,000 | $30.90 |
| 03/31/2014 | INTEL CORP | INTC | 73,300 | 73,300 | 1,892,000 | 1,892,000 | $25.81 |
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