| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Corp. (Investment Management) | 152,625 | 0 | 0 | 0 | 0 | 06/30/2026 |
| 2 | Invesco Capital Management LLC | 36,539 | 11,590 | 0 | 0 | 0 | 09/30/2026 |
| 3 | Lazard Asset Management LLC | 3,183 | 0 | 0 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Intel Retirement Plans CIT - Global Equity Fund | 152,625 | 0 | 0 | 0 | 0 | 06/30/2026 |
| 2 | Invesco Markets II plc - EM Enhanced Equity UCITS ETF | 30,099 | 11,554 | 0 | 0 | 0 | 09/30/2026 |
| 3 | Invesco Global Equity Net Zero ETF | 6,440 | 36 | 0 | 0 | 0 | 09/30/2026 |
| 4 | Lazard ACW ex-US Diversified Advantage CIT | 3,183 | 0 | 0 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 36,539 | 11,590 | 0 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Ltd. | 0 | -10,623 | 0 | 0 | 0 | |
| 2 | Baring Asset Management (Asia) Ltd. | 0 | -3,230 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.