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CCG WEALTH MANAGEMENT, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | QUALCOMM INC/DE | QCOM | 3,690 | -88 | 409,811,000 | -39,922,000 | $111,059.89 |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 3,778 | 360 | 449,733,000 | 449,296,000 | $119,039.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 3,418 | 126 | 437,000 | -66,000 | $127.85 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 3,292 | 200 | 503,000 | -62,000 | $152.79 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 3,092 | -74 | 565,000 | 157,000 | $182.73 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 3,166 | -17 | 408,000 | -47,000 | $128.87 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 3,183 | -155 | 455,000 | 12,000 | $142.95 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 3,338 | 155 | 443,000 | -42,000 | $132.71 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 3,183 | 0 | 485,000 | 110,000 | $152.37 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 3,183 | 0 | 375,000 | 85,000 | $117.81 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 3,183 | -462 | 290,000 | 43,000 | $91.11 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 3,645 | -31 | 247,000 | -77,000 | $67.76 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 3,676 | 499 | 324,000 | 82,000 | $88.14 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 3,177 | 35 | 242,000 | 3,000 | $76.17 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 3,142 | 3,142 | 239,000 | 239,000 | $76.07 |
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