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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 28,199 | -1,779 | 3,356,807,000 | -467,785,000 | $119,039.93 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 29,978 | -27,556 | 3,824,592,000 | 3,818,267,000 | $127,579.96 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 57,534 | 26,449 | 6,325,000 | 2,813,000 | $109.93 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 31,085 | 9,444 | 3,512,000 | 748,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 21,641 | -314 | 2,764,000 | -591,000 | $127.72 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 21,955 | -1,784 | 3,355,000 | -987,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 23,739 | -77 | 4,342,000 | 1,270,000 | $182.91 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 23,816 | 229 | 3,072,000 | -299,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 23,587 | 1,789 | 3,371,000 | 50,000 | $142.92 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 21,798 | 140 | 3,321,000 | 772,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 21,658 | 882 | 2,549,000 | 654,000 | $117.69 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 20,776 | 3,055 | 1,895,000 | 696,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 17,721 | 914 | 1,199,000 | -284,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 16,807 | 68 | 1,483,000 | 206,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 16,739 | -1,073 | 1,277,000 | -78,000 | $76.29 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 17,812 | -2,752 | 1,355,000 | 182,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 20,564 | 1,252 | 1,173,000 | 74,000 | $57.04 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 19,312 | -1,110 | 1,099,000 | -372,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 20,422 | 1,068 | 1,471,000 | 385,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 19,354 | -44 | 1,086,000 | 11,000 | $56.11 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 19,398 | -77 | 1,075,000 | -172,000 | $55.42 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 19,475 | -107 | 1,247,000 | 232,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 19,582 | 1,878 | 1,015,000 | 38,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 17,704 | 17,704 | 977,000 | 977,000 | $55.19 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -31,477 | 0 | -2,107,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 31,477 | 5,888 | 2,107,000 | 524,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 25,589 | -1,620 | 1,583,000 | -117,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 27,209 | 415 | 1,700,000 | 208,000 | $62.48 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 26,794 | 142 | 1,492,000 | -322,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 26,652 | 0 | 1,814,000 | 356,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 26,652 | -353 | 1,458,000 | 145,000 | $54.71 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 27,005 | 2,603 | 1,313,000 | -73,000 | $48.62 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 24,402 | -3,633 | 1,386,000 | -151,000 | $56.80 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 28,035 | -976 | 1,537,000 | 101,000 | $54.82 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 29,011 | 128 | 1,436,000 | 132,000 | $49.50 |
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