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MONTAG A & ASSOCIATES INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 41,135 | -6,757 | 4,896,711,000 | -1,213,351,000 | $119,040.01 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 47,892 | -18,513 | 6,110,062,000 | 6,102,560,000 | $127,580.01 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 66,405 | -5,458 | 7,502,000 | -1,678,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 71,863 | -18,081 | 9,180,000 | -4,565,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 89,944 | 4,907 | 13,745,000 | 13,729,449 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 85,037 | -5,076 | 15,551 | -11,607,449 | $0.18 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 90,113 | 21,747 | 11,623,000 | 1,851,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 68,366 | 12,696 | 9,772,000 | 2,391,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 55,670 | -8,955 | 7,381,000 | -2,464,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 64,625 | 15,618 | 9,845,000 | 4,078,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 49,007 | 49,007 | 5,767,000 | 5,767,000 | $117.68 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -19,870 | 0 | -1,338,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -4,750 | 0 | -297,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -4,750 | 0 | -297,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 4,750 | -15,120 | 297,000 | -1,041,000 | $62.53 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 4,750 | -8,800 | 329,000 | -678,000 | $69.26 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 13,550 | -6,320 | 1,007,000 | -331,000 | $74.32 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 13,320 | -6,550 | 996,000 | -342,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 13,320 | -6,550 | 1,055,000 | -283,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 25,920 | 5,250 | 2,044,000 | 509,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 20,670 | 800 | 1,535,000 | 197,000 | $74.26 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 19,870 | 3,383 | 1,338,000 | 234,000 | $67.34 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 15,664 | -823 | 957,000 | -147,000 | $61.10 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 16,487 | -47,454 | 1,104,000 | -2,851,000 | $66.96 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 63,941 | 16,871 | 3,955,000 | 1,015,000 | $61.85 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 47,070 | 18,970 | 2,940,000 | 1,375,000 | $62.46 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 28,100 | 50 | 1,565,000 | -344,000 | $55.69 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 28,050 | 3,350 | 1,909,000 | 558,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 24,700 | -125 | 1,351,000 | 144,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 24,825 | -400 | 1,207,000 | -226,000 | $48.62 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 24,825 | -400 | 1,207,000 | -226,000 | $48.62 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 25,225 | 2,100 | 1,433,000 | 165,000 | $56.81 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 23,125 | 23,125 | 1,268,000 | 1,268,000 | $54.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 0 | -51,125 | 0 | -2,268,000 | |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 51,125 | 17,325 | 2,268,000 | 882,000 | $44.36 |
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