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BROOKTREE CAPITAL MANAGEMENT
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 41,147 | -747 | 4,898,139,000 | -446,698,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 41,894 | 5,302 | 5,344,837,000 | 1,321,913,000 | $127,580.01 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 36,592 | 1,897 | 4,022,924,000 | 4,019,004,000 | $109,939.99 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 34,695 | 23,265 | 3,920,000 | 2,460,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 11,430 | 11,430 | 1,460,000 | 1,460,000 | $127.73 |
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