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Quinn Opportunity Partners LLC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -116,600 | 0 | -3,809,322,000 | |
| 03/31/2023 | INTEL CORP | INTC | 116,600 | 105,600 | 3,809,322,000 | 3,518,592,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 11,000 | 11,000 | 290,730,000 | 290,730,000 | $26,430.00 |
| 06/30/2022 | INTEL CORP | INTC | 0 | -30,000 | 0 | -1,487,000 | |
| 03/31/2022 | INTEL CORP | INTC | 30,000 | 30,000 | 1,487,000 | 1,487,000 | $49.57 |
| 03/31/2021 | INTEL CORP | INTC | 0 | -77,600 | 0 | -3,866,000 | |
| 12/31/2020 | INTEL CORP | INTC | 77,600 | 46,600 | 3,866,000 | 2,261,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 31,000 | 31,000 | 1,605,000 | 1,605,000 | $51.77 |
| 06/30/2020 | INTEL CORP | INTC | 0 | -10,000 | 0 | -541,000 | |
| 03/31/2020 | INTEL CORP | INTC | 10,000 | 10,000 | 541,000 | 541,000 | $54.10 |
| 12/31/2019 | INTEL CORP | INTC | 10,000 | 0 | 599,000 | 84,000 | $59.90 |
| 09/30/2019 | INTEL CORP | INTC | 10,000 | 0 | 515,000 | 36,000 | $51.50 |
| 06/30/2019 | INTEL CORP | INTC | 10,000 | 10,000 | 479,000 | 479,000 | $47.90 |
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