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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 709,731 | -12,630 | 84,486,000 | -7,672,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 722,361 | 3,174 | 92,158,000 | 13,090,000 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 719,187 | 12,700 | 79,068,000 | -752,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 706,487 | 24,680 | 79,820,000 | -24,374,000 | $112.98 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 681,807 | -57,841 | 104,194,000 | -31,066,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 739,648 | 11,716 | 135,260,000 | 41,372,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 727,932 | -10,400 | 93,888,000 | -11,641,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 738,332 | 104,880 | 105,529,000 | 21,539,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 633,452 | 34,618 | 83,990,000 | -7,237,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 598,834 | 190,690 | 91,227,000 | 43,197,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 408,144 | 56,675 | 48,030,000 | 15,973,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 351,469 | -35,300 | 32,057,000 | 5,892,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 386,769 | -19,952 | 26,165,000 | -9,720,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 406,721 | 42,515 | 35,885,000 | 8,104,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 364,206 | -58,700 | 27,781,000 | -4,390,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 422,906 | 66,606 | 32,171,000 | 11,852,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 356,300 | -11,900 | 20,319,000 | -636,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 368,200 | 222,100 | 20,955,000 | 10,431,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 146,100 | -15,750 | 10,524,000 | 1,441,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 161,850 | 0 | 9,083,000 | 115,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 161,850 | -89,542 | 8,968,000 | -7,126,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 251,392 | 26,212 | 16,094,000 | 4,420,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 225,180 | 0 | 11,674,000 | -760,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 225,180 | -167,712 | 12,434,000 | 12,411,471 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 392,892 | 392,892 | 22,529 | 22,529 | $0.06 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -337,576 | 0 | -16,874,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 337,576 | 337,576 | 16,874,000 | 16,874,000 | $49.99 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -75,725 | 0 | -5,069,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 75,725 | -11,310 | 5,069,000 | -315,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 87,035 | -18,160 | 5,384,000 | -1,188,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 105,195 | 0 | 6,572,000 | 715,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 105,195 | 4,295 | 5,857,000 | -1,010,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 100,900 | 0 | 6,867,000 | 1,348,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 100,900 | 0 | 5,519,000 | 612,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 100,900 | 0 | 4,907,000 | -823,000 | $48.63 |
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