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CTC LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -108,105 | 0 | -12,213,000 | |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 108,105 | 65,314 | 12,213,000 | 6,747,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 42,791 | -27,394 | 5,466,000 | -5,259,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 70,185 | -67,199 | 10,725,000 | -14,398,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 137,384 | 118,677 | 25,123,000 | 22,711,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 18,707 | 18,707 | 2,412,000 | 2,412,000 | $128.94 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -4,579 | 0 | -361,000 | |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 4,579 | -19,481 | 361,000 | -1,259,000 | $78.84 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -24,060 | 0 | -1,620,000 | |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 24,060 | 24,060 | 1,620,000 | 1,620,000 | $67.33 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 12,990 | 12,990 | 793,000 | 793,000 | $61.05 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 41,876 | 41,876 | 2,803,000 | 2,803,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 0 | -4,276 | 0 | -271,000 | |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 4,276 | -17,257 | 271,000 | -927,000 | $63.38 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 21,533 | 10,828 | 1,198,000 | 470,000 | $55.64 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 10,705 | -20,169 | 728,000 | -960,000 | $68.01 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 30,874 | -62,415 | 1,688,000 | -2,988,000 | $54.67 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 93,289 | -121,943 | 4,676,000 | -7,254,000 | $50.12 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 215,232 | 115,375 | 11,930,000 | 6,487,000 | $55.43 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 99,857 | -1,658 | 5,443,000 | 395,000 | $54.51 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 101,515 | 83,265 | 5,048,000 | 4,240,000 | $49.73 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 18,250 | -27,176 | 808,000 | -1,105,000 | $44.27 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 45,426 | 45,426 | 1,913,000 | 1,913,000 | $42.11 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 0 | -9,950 | 0 | -347,000 | |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 9,950 | 9,950 | 347,000 | 347,000 | $34.87 |
| 10/27/2008 | QUALCOMM INC/DE | QCOM | 0 | -789,201 | 0 | 61,659,000 | |
| 10/19/2008 | QUALCOMM INC/DE | QCOM | 789,201 | 781,803 | -61,659,000 | -61,976,000 | ($78.13) |
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