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ISTHMUS PARTNERS, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 86,795 | 2,031 | 10,332,077,000 | -482,114,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 84,764 | 2,393 | 10,814,191,000 | 10,804,885,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 82,371 | 369 | 9,306,000 | -1,169,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 82,002 | 1,896 | 10,475,000 | -1,767,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 80,106 | 1,428 | 12,242,000 | -2,146,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 78,678 | -2,076 | 14,388,000 | 3,972,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 80,754 | 52 | 10,416,000 | -1,119,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 80,702 | -6,783 | 11,535,000 | -1,792,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 87,485 | -14,884 | 13,327,000 | 1,280,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 102,369 | -15,132 | 12,047,000 | 1,330,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 117,501 | -1,358 | 10,717,000 | 2,676,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 118,859 | -3,073 | 8,041,000 | -2,717,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 121,932 | -4,125 | 10,758,000 | 1,142,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 126,057 | -3,946 | 9,616,000 | -273,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 130,003 | 130,003 | 9,889,000 | 9,889,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -122,991 | 0 | -6,999,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 122,991 | 1,474 | 6,999,000 | -1,754,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 121,517 | -2,816 | 8,753,000 | 1,775,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 124,333 | 1,414 | 6,978,000 | 167,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 122,919 | 1,126 | 6,811,000 | -986,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 121,793 | -341 | 7,797,000 | 1,466,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 122,134 | -21 | 6,331,000 | -414,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 122,155 | -847 | 6,745,000 | -308,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 123,002 | 28,693 | 7,053,000 | 904,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 94,309 | 486 | 6,149,000 | -49,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 93,823 | -736 | 6,198,000 | 1,132,000 | $66.06 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 94,559 | 94,559 | 5,066,000 | 5,066,000 | $53.58 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 94,251 | 94,251 | 4,820,000 | 4,820,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 57,983 | 57,983 | 2,898,000 | 2,898,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 85,306 | 85,306 | 4,583,000 | 4,583,000 | $53.72 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 84,675 | 84,675 | 5,303,000 | 5,303,000 | $62.63 |
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