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NORTH AMERICAN MANAGEMENT CORP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 96,910 | -3,106 | 12,849,309 | -2,387,086 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 100,016 | -7,777 | 15,236,395 | 2,551,395 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 107,793 | -2,400 | 12,685,000 | 2,634,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 110,193 | -2,046 | 10,051,000 | 2,458,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 112,239 | 936 | 7,593,000 | -2,227,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 111,303 | 1,095 | 9,820,000 | 1,413,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 110,208 | 3,685 | 8,407,000 | 304,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 106,523 | 118 | 8,103,000 | 2,035,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 106,405 | 1,287 | 6,068,000 | 86,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 105,118 | -4,214 | 5,982,000 | -1,893,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 109,332 | -6,174 | 7,875,000 | 1,393,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 115,506 | 115,506 | 6,482,000 | 6,482,000 | $56.12 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -96,494 | 0 | -6,496,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -96,494 | 0 | -6,496,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -96,494 | 0 | -6,496,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -96,494 | 0 | -6,496,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -96,494 | 0 | -6,496,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -95,331 | 0 | -7,550,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 95,331 | -1,163 | 7,550,000 | 1,054,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 97,624 | 1,130 | 7,699,000 | 1,203,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 97,164 | 670 | 7,214,000 | 718,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 96,494 | 96,494 | 6,496,000 | 6,496,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 98,757 | -1,125 | 6,033,000 | -653,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 99,882 | 440 | 6,686,000 | 535,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 99,442 | -7,815 | 6,151,000 | -549,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 107,257 | -260 | 6,700,000 | 713,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 107,517 | -4,835 | 5,987,000 | -1,660,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 112,352 | 520 | 7,647,000 | 2,209,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 113,612 | 1,780 | 6,215,000 | 777,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 111,832 | -55,592 | 5,438,000 | -4,071,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 167,424 | 189 | 9,509,000 | 340,000 | $56.80 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 167,235 | -2,570 | 9,169,000 | 765,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 169,805 | -1,840 | 8,404,000 | 657,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 171,645 | -17,322 | 7,747,000 | 1,541,000 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 188,967 | 677 | 6,206,000 | -1,695,000 | $32.84 |
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