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Cullen Capital Management, LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INTEL CORP | INTC | 4,737,284 | 617,019 | 154,767,074,000 | 45,868,477,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 4,120,265 | -610,831 | 108,898,597,000 | 108,776,677,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 4,731,096 | 305,231 | 121,920,000 | -43,652,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 4,425,865 | 382,726 | 165,572,000 | -34,806,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 4,043,139 | 485,922 | 200,378,000 | 17,181,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 3,557,217 | -15,141 | 183,197,000 | -17,355,000 | $51.50 |
| 06/30/2021 | INTEL CORP | INTC | 3,572,358 | 310,257 | 200,552,000 | -8,222,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 3,262,101 | 2,514,562 | 208,774,000 | 171,532,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 747,539 | -36,803 | 37,242,000 | -3,371,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 784,342 | -169,783 | 40,613,000 | -16,472,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 954,125 | -195,780 | 57,085,000 | -5,148,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 1,149,905 | -77,355 | 62,233,000 | -11,219,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 1,227,260 | 161,770 | 73,452,000 | 18,547,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,065,490 | 205,645 | 54,905,000 | 13,744,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 859,845 | 22,510 | 41,161,000 | -3,804,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 837,335 | -1,215 | 44,965,000 | 5,612,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 838,550 | 7,575 | 39,353,000 | 56,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 830,975 | 3,150 | 39,297,000 | -1,854,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 827,825 | -706,090 | 41,151,000 | -38,735,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,533,915 | -29,910 | 79,886,000 | 7,700,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 1,563,825 | -103,825 | 72,186,000 | 8,682,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,667,650 | -6,485 | 63,504,000 | 7,019,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 1,674,135 | 35,730 | 56,485,000 | -2,612,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 1,638,405 | -9,985 | 59,097,000 | -690,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 1,648,390 | -32,745 | 59,787,000 | -3,676,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 1,681,135 | 23,125 | 63,463,000 | 9,080,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 1,658,010 | -42,530 | 54,383,000 | -629,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 1,700,540 | -1,732,020 | 55,012,000 | -15,767,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 1,705,970 | -1,726,590 | 58,771,000 | -12,008,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 1,702,570 | -1,729,990 | 51,315,000 | -19,464,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 2,154,025 | -1,278,535 | 65,515,000 | -5,264,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 2,883,950 | 13,300 | 90,181,000 | -13,995,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 2,870,650 | -561,910 | 104,176,000 | 33,397,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 2,868,050 | -1,465,400 | 99,866,000 | -34,038,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 4,333,450 | 900,890 | 133,904,000 | 63,125,000 | $30.90 |
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