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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -61 | 0 | -7,000 | |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 61 | 1 | 7,000 | 0 | $114.75 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 60 | 0 | 7,000 | -1,000 | $116.67 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 60 | 0 | 8,000 | -1,000 | $133.33 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 60 | 0 | 9,000 | -2,000 | $150.00 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 60 | 0 | 11,000 | 3,000 | $183.33 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 60 | -15 | 8,000 | -2,000 | $133.33 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 60 | -15 | 9,000 | -1,000 | $150.00 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 75 | 15 | 10,000 | 1,000 | $133.33 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 60 | 0 | 9,000 | 2,000 | $150.00 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 60 | 0 | 7,000 | 2,000 | $116.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 60 | 0 | 5,000 | 1,000 | $83.33 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 60 | 0 | 4,000 | -1,000 | $66.67 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 60 | 0 | 5,000 | 0 | $83.33 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 60 | 0 | 5,000 | 0 | $83.33 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 60 | 0 | 5,000 | 2,000 | $83.33 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 60 | 0 | 3,000 | 0 | $50.00 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 60 | -45 | 3,000 | -5,000 | $50.00 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 105 | -75 | 8,000 | -2,000 | $76.19 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 180 | -230 | 10,000 | -13,000 | $55.56 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 410 | -174 | 23,000 | -14,000 | $56.10 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 584 | -115 | 37,000 | 1,000 | $63.36 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 699 | -122,113 | 36,000 | -6,746,000 | $51.50 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 122,812 | 11,497 | 6,782,000 | 399,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 111,315 | 111,315 | 6,383,000 | 6,383,000 | $57.34 |
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