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GUGGENHEIM CAPITAL LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 691,339 | 46,521 | 82,296,994,000 | 31,113,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 644,818 | 59,858 | 82,265,881,000 | 17,955,379,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 584,960 | -13,161 | 64,310,502,000 | 64,242,926,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 598,121 | -4,902 | 67,576,000 | -9,454,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 603,023 | -88,518 | 77,030,000 | -28,651,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 691,541 | -48,161 | 105,681,000 | -29,588,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 739,702 | 138,408 | 135,269,000 | 49,325,000 | $182.87 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 601,294 | 71,567 | 85,944,000 | 15,707,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 529,727 | -62,399 | 70,237,000 | -19,968,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 592,126 | 26,672 | 90,205,000 | 23,663,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 565,454 | -27,542 | 66,542,000 | 12,454,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 592,996 | 83,601 | 54,088,000 | 19,627,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 509,395 | -128,361 | 34,461,000 | -21,808,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 637,756 | 5,128 | 56,269,000 | 8,012,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 632,628 | 38,128 | 48,257,000 | 3,034,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 594,500 | -14,112 | 45,223,000 | 10,514,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 608,612 | 8,624 | 34,709,000 | 563,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 599,988 | -139,404 | 34,146,000 | -19,112,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 739,392 | -63,235 | 53,258,000 | 8,215,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 802,627 | -993,537 | 45,043,000 | -54,484,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,796,164 | 2,358 | 99,527,000 | -15,310,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 1,793,806 | -357,388 | 114,837,000 | 3,318,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 2,151,194 | 43,510 | 111,519,000 | -4,868,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 2,107,684 | -55,542 | 116,387,000 | -7,651,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 2,163,226 | 160,499 | 124,038,000 | -6,539,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 2,002,727 | 228,203 | 130,577,000 | 9,022,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 1,774,524 | 1,774,524 | 121,555,000 | 121,555,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,769,786 | -253,929 | 94,808,000 | -6,344,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,777,831 | -245,884 | 90,919,000 | -10,233,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 2,023,715 | 83,497 | 101,152,000 | -3,100,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 1,940,218 | 8,682 | 104,252,000 | -29,683,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,867,522 | -64,014 | 116,960,000 | -16,975,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 1,931,536 | 765,576 | 133,935,000 | 55,784,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 2,274,279 | 1,108,319 | 169,045,000 | 90,894,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -1,165,960 | 0 | -78,151,000 | |
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