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JOHN G ULLMAN & ASSOCIATES INC
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 328,566 | 32,426 | 10,987,247,000 | 10,979,420,000 | $33,440.00 |
| 12/31/2022 | INTEL CORP | INTC | 296,140 | -83,898 | 7,827,000 | -6,390,000 | $26.43 |
| 06/30/2022 | INTEL CORP | INTC | 380,038 | 6,004 | 14,217,000 | -4,320,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 374,034 | 3,632 | 18,537,000 | -539,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 370,402 | 216 | 19,076,000 | -647,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 370,186 | -6,680 | 19,723,000 | -1,434,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 376,866 | -4,850 | 21,157,000 | -3,273,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 381,716 | -5,900 | 24,430,000 | 5,119,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 387,616 | 87,540 | 19,311,000 | 3,773,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 300,076 | 59,624 | 15,538,000 | 1,152,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 240,452 | -6,166 | 14,386,000 | 1,039,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 246,618 | -51,995 | 13,347,000 | -4,525,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 298,613 | -5,033 | 17,872,000 | 2,225,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 303,646 | -4,080 | 15,647,000 | 916,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 307,726 | -3,277 | 14,731,000 | -1,970,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 311,003 | -4,285 | 16,701,000 | 1,905,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 315,288 | -2,990 | 14,796,000 | -255,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 318,278 | -5,250 | 15,051,000 | -1,032,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 323,528 | -3,228 | 16,083,000 | -934,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 326,756 | -5,549 | 17,017,000 | 1,678,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 332,305 | -3,510 | 15,339,000 | 2,551,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 335,815 | -3,138 | 12,788,000 | 1,352,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 338,953 | -5,288 | 11,436,000 | -981,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 344,241 | -5,512 | 12,417,000 | -269,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 349,753 | -5,172 | 12,686,000 | -712,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 354,925 | -25,700 | 13,398,000 | 1,926,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 364,825 | 12,000 | 11,966,000 | 552,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 352,825 | -18,850 | 11,414,000 | -1,390,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 371,675 | -8,950 | 12,804,000 | 1,332,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 380,625 | -46,526 | 11,472,000 | -4,029,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 401,851 | -16,950 | 12,222,000 | -874,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 418,801 | -8,350 | 13,096,000 | -2,405,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 427,151 | -11,326 | 15,501,000 | 233,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 438,477 | -73,975 | 15,268,000 | -567,000 | $34.82 |
| 06/30/2014 | INTEL CORP | INTC | 512,452 | -8,540 | 15,835,000 | 2,386,000 | $30.90 |
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