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Warren Averett Asset Management, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 1,926 | -131 | 211,745,000 | 211,513,000 | $109,940.29 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 2,057 | -83 | 232,000 | -41,000 | $112.79 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 2,140 | 389 | 273,000 | 6,000 | $127.57 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 1,751 | -96 | 267,000 | -38,000 | $152.48 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,847 | 309 | 305,000 | 77,000 | $165.13 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,538 | -40 | 228,000 | 19,000 | $148.24 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 1,578 | 1,578 | 209,000 | 209,000 | $132.45 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -327 | 0 | -21,000 | |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 327 | 327 | 21,000 | 21,000 | $64.22 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -6,900 | 0 | -462,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -6,900 | 0 | -462,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -6,900 | 0 | -462,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -6,900 | 0 | -462,000 | |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -6,900 | 0 | -462,000 | |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 0 | -6,900 | 0 | -462,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 6,900 | 6,900 | 462,000 | 462,000 | $66.96 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 6,900 | 6,900 | 427,000 | 427,000 | $61.88 |
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