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Kingfisher Capital LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 34,659 | -1,016 | 4,126,000 | -4,547,281,000 | $119.05 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 35,675 | -147 | 4,551,407,000 | 4,547,360,000 | $127,579.73 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 35,822 | 1,880 | 4,047,000 | -289,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 33,942 | 2,636 | 4,336,000 | -448,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 31,306 | 135 | 4,784,000 | -916,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 31,171 | 1,143 | 5,700,000 | 1,827,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 30,028 | 686 | 3,873,000 | -321,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 29,342 | 423 | 4,194,000 | 360,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 28,919 | 1,456 | 3,834,000 | -350,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 27,463 | 959 | 4,184,000 | 1,065,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 26,504 | 1,457 | 3,119,000 | 834,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 25,047 | 956 | 2,285,000 | 655,000 | $91.23 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 24,091 | 24,091 | 1,630,000 | 1,630,000 | $67.66 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -16,551 | 0 | -1,237,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 16,551 | 16,551 | 1,237,000 | 1,237,000 | $74.74 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 16,657 | 16,657 | 1,319,000 | 1,319,000 | $79.19 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 18,017 | 18,017 | 1,421,000 | 1,421,000 | $78.87 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 17,726 | 17,726 | 1,316,000 | 1,316,000 | $74.24 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 18,239 | 151 | 1,228,000 | 123,000 | $67.33 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 18,088 | 713 | 1,105,000 | -7,568,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 17,375 | -1,849,423 | 8,673,000 | 6,807,000 | $499.17 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 1,866,798 | -19,046 | 1,866,000 | -20,000 | $1.00 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 1,885,844 | 1,871,095 | 1,886,000 | -7,307,000 | $1.00 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 14,749 | -2,172,155 | 9,193,000 | 7,007,000 | $623.30 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 2,186,904 | 2,186,904 | 2,186,000 | 2,186,000 | $1.00 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 0 | -834,643 | 0 | -835,000 | |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 834,643 | 834,643 | 835,000 | 835,000 | $1.00 |
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