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BANK OF NOVA SCOTIA
> INTC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEL CORP | INTC | 1,596,637 | -869,642 | 53,391,586,000 | -27,181,871,000 | $33,440.03 |
| 03/31/2023 | INTEL CORP | INTC | 2,466,279 | 585,123 | 80,573,457,000 | 30,854,789,000 | $32,670.05 |
| 12/31/2022 | INTEL CORP | INTC | 1,881,156 | -1,253,827 | 49,718,668,000 | 49,637,880,000 | $26,429.85 |
| 09/30/2022 | INTEL CORP | INTC | 3,134,983 | 1,868,020 | 80,788,000 | 33,390,000 | $25.77 |
| 06/30/2022 | INTEL CORP | INTC | 1,266,963 | -322,916 | 47,398,000 | -31,399,000 | $37.41 |
| 03/31/2022 | INTEL CORP | INTC | 1,589,879 | -105,127 | 78,797,000 | -8,495,000 | $49.56 |
| 12/31/2021 | INTEL CORP | INTC | 1,695,006 | 948,408 | 87,292,000 | 47,513,000 | $51.50 |
| 09/30/2021 | INTEL CORP | INTC | 746,598 | -47,468 | 39,779,000 | -4,800,000 | $53.28 |
| 06/30/2021 | INTEL CORP | INTC | 794,066 | -1,520,727 | 44,579,000 | -103,568,000 | $56.14 |
| 03/31/2021 | INTEL CORP | INTC | 2,314,793 | -1,264,380 | 148,147,000 | -30,167,000 | $64.00 |
| 12/31/2020 | INTEL CORP | INTC | 3,579,173 | 2,278,355 | 178,314,000 | 110,957,000 | $49.82 |
| 09/30/2020 | INTEL CORP | INTC | 1,300,818 | -1,528,805 | 67,357,000 | -101,939,000 | $51.78 |
| 06/30/2020 | INTEL CORP | INTC | 2,829,623 | -458,825 | 169,296,000 | -8,654,000 | $59.83 |
| 03/31/2020 | INTEL CORP | INTC | 3,288,448 | 670,526 | 177,950,000 | 21,268,000 | $54.11 |
| 12/31/2019 | INTEL CORP | INTC | 2,617,922 | 696,236 | 156,682,000 | 57,656,000 | $59.85 |
| 09/30/2019 | INTEL CORP | INTC | 1,921,686 | 711,118 | 99,026,000 | 41,971,000 | $51.53 |
| 06/30/2019 | INTEL CORP | INTC | 1,210,568 | 116,802 | 57,055,000 | -1,683,000 | $47.13 |
| 03/31/2019 | INTEL CORP | INTC | 1,093,766 | -1,167,631 | 58,738,000 | -47,367,000 | $53.70 |
| 12/31/2018 | INTEL CORP | INTC | 2,261,397 | -1,692,207 | 106,105,000 | -80,728,000 | $46.92 |
| 09/30/2018 | INTEL CORP | INTC | 3,953,604 | 39,515 | 186,833,000 | -7,736,000 | $47.26 |
| 06/30/2018 | INTEL CORP | INTC | 3,914,089 | 17,639 | 194,569,000 | 14,709,000 | $49.71 |
| 12/31/2017 | INTEL CORP | INTC | 3,896,450 | 651,928 | 179,860,000 | 56,308,000 | $46.16 |
| 09/30/2017 | INTEL CORP | INTC | 3,244,522 | 570,617 | 123,552,000 | 33,335,000 | $38.08 |
| 06/30/2017 | INTEL CORP | INTC | 2,673,905 | 10,399 | 90,217,000 | 90,120,927 | $33.74 |
| 03/31/2017 | INTEL CORP | INTC | 2,663,506 | 1,527,106 | 96,073 | -41,120,927 | $0.04 |
| 12/31/2016 | INTEL CORP | INTC | 1,136,400 | 433,222 | 41,217,000 | 14,671,000 | $36.27 |
| 09/30/2016 | INTEL CORP | INTC | 703,178 | 609,462 | 26,546,000 | 24,399,000 | $37.75 |
| 06/30/2016 | INTEL CORP | INTC | 863,152 | 755,500 | 28,311,000 | 24,828,000 | $32.80 |
| 03/31/2016 | INTEL CORP | INTC | 107,652 | 19,407 | 3,483,000 | 443,000 | $32.35 |
| 12/31/2015 | INTEL CORP | INTC | 88,245 | -401 | 3,040,000 | 368,000 | $34.45 |
| 09/30/2015 | INTEL CORP | INTC | 88,646 | 3,743 | 2,672,000 | 90,000 | $30.14 |
| 06/30/2015 | INTEL CORP | INTC | 84,903 | 3,606 | 2,582,000 | 40,000 | $30.41 |
| 03/31/2015 | INTEL CORP | INTC | 81,297 | -1,976,681 | 2,542,000 | -72,142,000 | $31.27 |
| 12/31/2014 | INTEL CORP | INTC | 2,057,978 | 1,958,585 | 74,684,000 | 71,223,000 | $36.29 |
| 09/30/2014 | INTEL CORP | INTC | 99,393 | 7,884 | 3,461,000 | 633,000 | $34.82 |
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