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Vivaldi Capital Management LP
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -8,193 | 0 | -267,653,000 | |
| 03/31/2023 | INTEL CORP | INTC | 8,193 | -550 | 267,653,000 | 11,389,000 | $32,668.50 |
| 12/31/2022 | INTEL CORP | INTC | 8,743 | -7,818 | 256,264,000 | 255,838,000 | $29,310.76 |
| 09/30/2022 | INTEL CORP | INTC | 16,561 | -684 | 426,000 | -219,000 | $25.72 |
| 06/30/2022 | INTEL CORP | INTC | 17,245 | -90 | 645,000 | -111,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 17,335 | -426 | 756,000 | -159,000 | $43.61 |
| 12/31/2021 | INTEL CORP | INTC | 17,761 | 5,411 | 915,000 | 254,000 | $51.52 |
| 06/30/2021 | INTEL CORP | INTC | 12,350 | -1,689 | 661,000 | -116,000 | $53.52 |
| 03/31/2021 | INTEL CORP | INTC | 14,039 | -1,178 | 777,000 | 19,000 | $55.35 |
| 12/31/2020 | INTEL CORP | INTC | 15,217 | 462 | 758,000 | 87,000 | $49.81 |
| 09/30/2020 | INTEL CORP | INTC | 14,755 | -506 | 671,000 | -80,000 | $45.48 |
| 06/30/2020 | INTEL CORP | INTC | 15,261 | 6,988 | 751,000 | 256,000 | $49.21 |
| 12/31/2019 | INTEL CORP | INTC | 8,273 | -2,194 | 495,000 | -44,000 | $59.83 |
| 09/30/2019 | INTEL CORP | INTC | 10,467 | 2,584 | 539,000 | 162,000 | $51.50 |
| 06/30/2019 | INTEL CORP | INTC | 7,883 | 291 | 377,000 | -31,000 | $47.82 |
| 03/31/2019 | INTEL CORP | INTC | 7,592 | -1,460 | 408,000 | -17,000 | $53.74 |
| 12/31/2018 | INTEL CORP | INTC | 9,052 | -39 | 425,000 | -5,000 | $46.95 |
| 09/30/2018 | INTEL CORP | INTC | 9,091 | 38 | 430,000 | -20,000 | $47.30 |
| 06/30/2018 | INTEL CORP | INTC | 9,053 | 566 | 450,000 | 8,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 8,487 | 212 | 442,000 | 60,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 8,275 | 1,093 | 382,000 | 109,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 7,182 | 7,182 | 273,000 | 273,000 | $38.01 |
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