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NORTHSTAR ASSET MANAGEMENT LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 12,562 | -2,848 | 420,067,000 | 12,786,000 | $33,439.50 |
| 12/31/2022 | INTEL CORP | INTC | 15,410 | 735 | 407,281,000 | 406,732,000 | $26,429.66 |
| 06/30/2022 | INTEL CORP | INTC | 14,675 | 530 | 549,000 | -152,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 14,145 | 0 | 701,000 | -27,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 14,145 | 0 | 728,000 | -26,000 | $51.47 |
| 09/30/2021 | INTEL CORP | INTC | 14,145 | -4,000 | 754,000 | -407,000 | $53.31 |
| 03/31/2021 | INTEL CORP | INTC | 18,145 | -1,000 | 1,161,000 | 207,000 | $63.98 |
| 12/31/2020 | INTEL CORP | INTC | 19,145 | -10,486 | 954,000 | -580,000 | $49.83 |
| 09/30/2020 | INTEL CORP | INTC | 29,631 | -1,200 | 1,534,000 | -311,000 | $51.77 |
| 06/30/2020 | INTEL CORP | INTC | 30,831 | 0 | 1,845,000 | 176,000 | $59.84 |
| 03/31/2020 | INTEL CORP | INTC | 30,831 | 150 | 1,669,000 | -167,000 | $54.13 |
| 12/31/2019 | INTEL CORP | INTC | 30,681 | -508 | 1,836,000 | 229,000 | $59.84 |
| 09/30/2019 | INTEL CORP | INTC | 31,189 | -700 | 1,607,000 | 80,000 | $51.52 |
| 06/30/2019 | INTEL CORP | INTC | 31,889 | -300 | 1,527,000 | -202,000 | $47.88 |
| 03/31/2019 | INTEL CORP | INTC | 32,189 | 2,536 | 1,729,000 | 337,000 | $53.71 |
| 12/31/2018 | INTEL CORP | INTC | 29,653 | -700 | 1,392,000 | -43,000 | $46.94 |
| 09/30/2018 | INTEL CORP | INTC | 30,353 | -3,273 | 1,435,000 | -237,000 | $47.28 |
| 06/30/2018 | INTEL CORP | INTC | 33,626 | -1,498 | 1,672,000 | -157,000 | $49.72 |
| 03/31/2018 | INTEL CORP | INTC | 35,124 | 1 | 1,829,000 | 208,000 | $52.07 |
| 12/31/2017 | INTEL CORP | INTC | 35,123 | -98 | 1,621,000 | 280,000 | $46.15 |
| 09/30/2017 | INTEL CORP | INTC | 35,221 | 2 | 1,341,000 | 153,000 | $38.07 |
| 06/30/2017 | INTEL CORP | INTC | 35,219 | -747 | 1,188,000 | -109,000 | $33.73 |
| 03/31/2017 | INTEL CORP | INTC | 35,966 | 2 | 1,297,000 | -7,000 | $36.06 |
| 12/31/2016 | INTEL CORP | INTC | 35,964 | 2 | 1,304,000 | -54,000 | $36.26 |
| 09/30/2016 | INTEL CORP | INTC | 35,962 | -1,698 | 1,358,000 | 123,000 | $37.76 |
| 06/30/2016 | INTEL CORP | INTC | 37,660 | -894 | 1,235,000 | -93,000 | $32.79 |
| 03/31/2016 | INTEL CORP | INTC | 38,558 | 4 | 1,247,000 | -81,000 | $32.34 |
| 12/31/2015 | INTEL CORP | INTC | 38,554 | -383 | 1,328,000 | 436,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 39,254 | 2,108 | 1,183,000 | -110,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 38,251 | 703 | 1,163,000 | -200,000 | $30.40 |
| 03/31/2015 | INTEL CORP | INTC | 36,950 | -598 | 1,155,000 | -208,000 | $31.26 |
| 12/31/2014 | INTEL CORP | INTC | 37,548 | 402 | 1,363,000 | 70,000 | $36.30 |
| 09/30/2014 | INTEL CORP | INTC | 37,146 | 37,146 | 1,293,000 | 1,293,000 | $34.81 |
| 06/30/2014 | INTEL CORP | INTC | 0 | -38,142 | 0 | -985,000 | |
| 03/31/2014 | INTEL CORP | INTC | 38,142 | 1,302 | 985,000 | 29,000 | $25.82 |
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