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COLRAIN CAPITAL LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 18,500 | 0 | 2,090,000 | -273,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 18,500 | 2,500 | 2,363,000 | -82,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 16,000 | 0 | 2,445,000 | -480,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 16,000 | 0 | 2,925,000 | 862,000 | $182.81 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 16,000 | 0 | 2,063,000 | -223,000 | $128.94 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 16,000 | 0 | 2,286,000 | 165,000 | $142.88 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 16,000 | -4,815 | 2,121,000 | -1,050,000 | $132.56 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 20,815 | 0 | 3,171,000 | 721,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 20,815 | -5,075 | 2,450,000 | 89,000 | $117.70 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 25,890 | -9,405 | 2,361,000 | -27,000 | $91.19 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 35,295 | -18,745 | 2,388,000 | -2,380,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 54,040 | -3,800 | 4,768,000 | 356,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 57,840 | 0 | 4,412,000 | 12,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 57,840 | -1,300 | 4,400,000 | 1,027,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 59,140 | -650 | 3,373,000 | -30,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 59,790 | 2,000 | 3,403,000 | -760,000 | $56.92 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 57,790 | 0 | 4,163,000 | 920,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 57,790 | -10,010 | 3,243,000 | -514,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 67,800 | -25,500 | 3,757,000 | -2,216,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 93,300 | -63,236 | 5,973,000 | -2,142,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 156,536 | -18,900 | 8,115,000 | -1,573,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 175,436 | 82,401 | 9,688,000 | 4,353,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 93,035 | 93,035 | 5,335,000 | 5,335,000 | $57.34 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -55,355 | 0 | -3,382,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -14,500 | 0 | -1,143,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -2,500 | 0 | -186,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 2,500 | -7,500 | 186,000 | -562,000 | $74.40 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 10,000 | -4,500 | 748,000 | -395,000 | $74.80 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 12,300 | -2,200 | 974,000 | -169,000 | $79.19 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 14,500 | -40,855 | 1,143,000 | -2,239,000 | $78.83 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 40,500 | -14,855 | 3,007,000 | -375,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 45,500 | -9,855 | 3,063,000 | -319,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 55,355 | 18,355 | 3,382,000 | 1,093,000 | $61.10 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 69,500 | 32,500 | 4,652,000 | 2,363,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 37,000 | -2,500 | 2,289,000 | -179,000 | $61.86 |
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