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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 609,754 | -54,196 | 72,585,000 | -12,122,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 663,950 | -11,089 | 84,707,000 | 10,493,000 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 675,039 | -4,694 | 74,214,000 | -2,582,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 679,733 | 7,143 | 76,796,000 | -9,121,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 672,590 | -1,563 | 85,917,000 | -17,107,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 674,153 | -19,165 | 103,024,000 | -23,763,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 693,318 | -17,575 | 126,787,000 | 35,096,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 710,893 | -6,966 | 91,691,000 | -10,913,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 717,859 | -6,028 | 102,604,000 | 6,624,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 723,887 | -48,252 | 95,980,000 | -21,648,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 772,139 | 148,872 | 117,628,000 | 44,282,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 623,267 | 7,323 | 73,346,000 | 17,166,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 615,944 | -15,696 | 56,180,000 | 13,450,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 631,640 | -239,416 | 42,730,000 | -34,123,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 871,056 | 130,816 | 76,853,000 | 20,387,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 740,240 | 4,150 | 56,466,000 | 472,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 736,090 | -27,544 | 55,994,000 | 12,444,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 763,634 | 3,042 | 43,550,000 | 265,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 760,592 | -223,055 | 43,285,000 | -27,567,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 983,647 | -8,573 | 70,852,000 | 15,169,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 992,220 | 2,069 | 55,683,000 | 819,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 990,151 | -42,728 | 54,864,000 | -11,261,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 1,032,879 | 15,663 | 66,125,000 | 13,393,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 1,017,216 | 3,839 | 52,732,000 | -3,227,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 1,013,377 | 13,005 | 55,959,000 | -1,402,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 1,000,372 | 1,000,372 | 57,361,000 | 57,361,000 | $57.34 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -2,061,368 | 0 | -140,214,000 | |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 2,061,368 | -469,032 | 140,214,000 | 17,161,000 | $68.02 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 2,394,468 | -135,932 | 130,977,000 | 7,924,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 2,530,400 | -178,947 | 123,053,000 | -30,811,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 2,709,347 | 106,097 | 153,864,000 | 11,128,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 2,603,250 | -29,828 | 142,736,000 | 12,425,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 2,633,078 | -175,745 | 130,311,000 | 3,577,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 2,808,823 | -1,650 | 126,734,000 | 34,438,000 | $45.12 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 2,810,473 | -516,326 | 92,296,000 | -47,396,000 | $32.84 |
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