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Oakmark Funds
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 0 | -25,000 | 0 | -660,750,000 | |
| 12/31/2022 | INTEL CORP | INTC | 25,000 | 0 | 660,750,000 | 660,106,000 | $26,430.00 |
| 09/30/2022 | INTEL CORP | INTC | 25,000 | 0 | 644,000 | -291,000 | $25.76 |
| 06/30/2022 | INTEL CORP | INTC | 25,000 | 0 | 935,000 | -304,000 | $37.40 |
| 03/31/2022 | INTEL CORP | INTC | 25,000 | 0 | 1,239,000 | -49,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 25,000 | -3,400 | 1,288,000 | -225,000 | $51.52 |
| 09/30/2021 | INTEL CORP | INTC | 28,400 | -18,950 | 1,513,000 | -1,145,000 | $53.27 |
| 06/30/2021 | INTEL CORP | INTC | 47,350 | -909,207 | 2,658,000 | -44,998,000 | $56.14 |
| 12/31/2020 | INTEL CORP | INTC | 956,557 | -907,603 | 47,656,000 | -48,870,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 1,864,160 | -196,667 | 96,526,000 | -26,773,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 2,060,827 | -2,620,219 | 123,299,000 | -130,039,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 4,681,046 | -2,949,546 | 253,338,000 | -203,353,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 7,630,592 | -1,141,111 | 456,691,000 | 4,685,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 8,771,703 | -757,449 | 452,006,000 | -4,154,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 9,529,152 | -41,835 | 456,160,000 | -57,802,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 9,570,987 | -560,176 | 513,962,000 | 38,507,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 10,131,163 | -81,740 | 475,455,000 | -7,513,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 10,212,903 | -149,733 | 482,968,000 | -32,159,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 10,362,636 | -3,686,798 | 515,127,000 | -216,568,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 14,049,434 | -1,087,486 | 731,695,000 | 32,975,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 15,136,920 | -138,400 | 698,720,000 | 117,036,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 15,275,320 | -237,197 | 581,684,000 | 58,292,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 15,512,517 | -4,812,621 | 523,392,000 | -209,736,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 20,325,138 | -179,179 | 733,128,000 | -10,563,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 20,504,317 | -189,735 | 743,691,000 | -37,510,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 20,694,052 | -4,040,941 | 781,201,000 | -30,107,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 24,734,993 | -18,960,185 | 811,308,000 | -602,231,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 43,695,178 | -7,764,000 | 1,413,539,000 | -359,230,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 51,459,178 | -20,339,530 | 1,772,769,000 | 127,143,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 62,988,515 | -1,019,647 | 1,898,474,000 | -103,061,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 63,841,492 | -166,670 | 1,941,739,000 | -59,796,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 64,008,162 | -7,790,546 | 2,001,535,000 | 355,909,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 64,925,336 | -6,873,372 | 2,356,141,000 | 710,515,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 67,963,390 | 406,625 | 2,366,485,000 | 278,981,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 67,556,765 | -4,241,943 | 2,087,504,000 | 441,878,000 | $30.90 |
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