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MATRIX PRIVATE CAPITAL GROUP LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -1,653 | 0 | -210,890,000 | |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 1,653 | -732 | 210,890,000 | 210,585,000 | $127,580.16 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 2,385 | 136 | 305,000 | -39,000 | $127.88 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 2,249 | 298 | 344,000 | -13,000 | $152.96 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,951 | 1,951 | 357,000 | 357,000 | $182.98 |
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