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Capital Markets Trading UK LLP
> QUALCOMM INC/DE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | | 544,100 | 6,100 | 64,770,000 | -3,868,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | | 538,000 | -80,200 | 68,638,000 | 673,000 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | | 618,200 | -99,600 | 67,965,000 | -13,132,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | | 717,800 | 800 | 81,097,000 | -10,493,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | | 717,000 | -324,100 | 91,590,000 | -67,511,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | | 1,041,100 | -59,200 | 159,101,000 | -42,111,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | | 1,100,300 | 397,300 | 201,212,000 | 110,328,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | | 703,000 | -666,200 | 90,884,000 | -104,816,000 | $129.28 |
| 06/30/2021 | QUALCOMM INC/DE | | 1,369,200 | 1,258,300 | 195,700,000 | 180,996,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | | 110,900 | -298,100 | 14,704,000 | -47,603,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | | 409,000 | -40,300 | 62,307,000 | 4,608,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | | 449,300 | 68,600 | 57,699,000 | 22,975,000 | $128.42 |
| 06/30/2020 | QUALCOMM INC/DE | | 380,700 | 181,800 | 34,724,000 | 21,268,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | | 198,900 | -56,300 | 13,456,000 | -9,060,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | | 255,200 | -47,800 | 22,516,000 | -597,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | | 303,000 | -292,000 | 23,113,000 | -22,149,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | | 595,000 | 51,100 | 45,262,000 | 14,243,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | | 543,900 | 373,800 | 31,019,000 | 23,594,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | | 170,100 | -61,400 | 7,425,000 | -9,250,000 | $43.65 |
| 09/30/2018 | QUALCOMM INC/DE | | 231,500 | 156,000 | 16,675,000 | 12,438,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | | 75,500 | 11,000 | 4,237,000 | 663,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | | 64,500 | -11,000 | 3,574,000 | -1,260,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | | 75,500 | 75,500 | 4,834,000 | 4,834,000 | $64.03 |
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