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State of Tennessee, Treasury Department
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 2,512,838 | 1,346,034 | 84,029,303,000 | 45,909,816,000 | $33,440.00 |
| 03/31/2023 | INTEL CORP | INTC | 1,166,804 | 78,580 | 38,119,487,000 | 38,090,725,000 | $32,670.00 |
| 12/31/2022 | INTEL CORP | INTC | 1,088,224 | -153,504 | 28,762,000 | -3,237,000 | $26.43 |
| 09/30/2022 | INTEL CORP | INTC | 1,241,728 | 52,370 | 31,999,000 | -12,495,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 1,189,358 | 46,172 | 44,494,000 | -12,162,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 1,143,186 | 75,116 | 56,656,000 | 1,650,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 1,068,070 | -338,802 | 55,006,000 | -19,953,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 1,406,872 | -424,214 | 74,959,000 | -42,231,000 | $53.28 |
| 03/31/2021 | INTEL CORP | INTC | 1,831,086 | 511,033 | 117,190,000 | 51,425,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 1,320,053 | -457,655 | 65,765,000 | -26,284,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 1,777,708 | -361,289 | 92,049,000 | -35,927,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 2,138,997 | -76,287 | 127,976,000 | 8,085,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 2,215,284 | -222,034 | 119,891,000 | -25,983,000 | $54.12 |
| 12/31/2019 | INTEL CORP | INTC | 2,437,318 | -75,300 | 145,874,000 | 16,398,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 2,512,618 | 70,496 | 129,476,000 | 12,572,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 2,442,122 | -1,301,277 | 116,904,000 | -84,116,000 | $47.87 |
| 03/31/2019 | INTEL CORP | INTC | 3,743,399 | 67,704 | 201,020,000 | 28,519,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 3,675,695 | 286,898 | 172,501,000 | 12,244,000 | $46.93 |
| 09/30/2018 | INTEL CORP | INTC | 3,388,797 | 288,729 | 160,257,000 | 6,153,000 | $47.29 |
| 06/30/2018 | INTEL CORP | INTC | 3,100,068 | 1,414,713 | 154,104,000 | 66,331,000 | $49.71 |
| 03/31/2018 | INTEL CORP | INTC | 1,685,355 | -1,122,033 | 87,773,000 | -41,817,000 | $52.08 |
| 12/31/2017 | INTEL CORP | INTC | 2,807,388 | 1,021,991 | 129,590,000 | 61,602,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 1,785,397 | -741,935 | 67,988,000 | -17,284,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 2,527,332 | -3,116 | 85,272,000 | -6,002,000 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 2,530,448 | 689,752 | 91,274,000 | 24,511,000 | $36.07 |
| 12/31/2016 | INTEL CORP | INTC | 1,840,696 | -1,377,870 | 66,763,000 | -54,738,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 3,218,566 | -415,011 | 121,501,000 | 2,320,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 3,633,577 | 3,633,577 | 119,181,000 | 119,181,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 2,108,951 | 2,108,951 | 68,225,000 | 68,225,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 662,418 | -527,377 | 22,820,000 | -13,040,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 1,189,795 | -702,895 | 35,860,000 | -21,707,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 1,892,690 | -97,593 | 57,567,000 | -4,669,000 | $30.42 |
| 03/31/2015 | INTEL CORP | INTC | 1,990,283 | -818,693 | 62,236,000 | -39,701,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 2,808,976 | -39,100 | 101,937,000 | 2,766,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 2,848,076 | 96,820 | 99,171,000 | 14,157,000 | $34.82 |
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