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Capital Markets Trading UK LLP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 24,663 | 22,911 | 2,937,000 | 2,713,000 | $119.09 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 1,752 | -1,926 | 224,000 | -180,000 | $127.85 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 3,678 | -14,601 | 404,000 | -1,661,000 | $109.84 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 18,279 | 8,900 | 2,065,000 | 867,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 9,379 | 7,920 | 1,198,000 | 975,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 1,459 | 1,459 | 223,000 | 223,000 | $152.84 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -27,961 | 0 | -3,615,000 | |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 27,961 | 27,961 | 3,615,000 | 3,615,000 | $129.29 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -5,786 | 0 | -881,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 5,786 | -1,687 | 881,000 | -79,000 | $152.26 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 7,473 | 7,473 | 960,000 | 960,000 | $128.46 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -13,750 | 0 | -1,046,000 | |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 13,750 | 13,750 | 1,046,000 | 1,046,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -11,745 | 0 | -668,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 11,745 | 11,745 | 668,000 | 668,000 | $56.88 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -5,500 | 0 | -309,000 | |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 5,500 | 1,000 | 309,000 | 60,000 | $56.18 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 4,500 | -4,220 | 249,000 | -309,000 | $55.33 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 8,720 | 8,720 | 558,000 | 558,000 | $63.99 |
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