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ALKEON CAPITAL MANAGEMENT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 2,934,103 | -316,634 | 322,575,284,000 | 322,208,016,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 3,250,737 | -985,604 | 367,268,000 | -173,882,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 4,236,341 | 134,861 | 541,150,000 | -85,638,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,101,480 | -1,203,520 | 626,788,000 | -343,337,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 5,305,000 | 5,305,000 | 970,125,000 | 970,125,000 | $182.87 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -56,873 | 0 | -3,262,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 56,873 | -7,000 | 3,262,000 | -903,000 | $57.36 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 63,873 | -6,884 | 4,165,000 | -682,000 | $65.21 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 70,757 | -1,796,369 | 4,847,000 | -96,333,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,867,126 | -421,649 | 101,180,000 | -15,868,000 | $54.19 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 2,288,775 | 912,278 | 117,048,000 | 48,244,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,834,755 | 202,000 | 91,710,000 | -720,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 1,632,755 | 1,632,755 | 92,430,000 | 92,430,000 | $56.61 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,257,755 | 1,257,755 | 78,773,000 | 78,773,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 1,882,755 | 1,882,755 | 130,550,000 | 130,550,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 2,257,755 | 2,257,755 | 167,819,000 | 167,819,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 2,662,475 | 2,662,475 | 199,073,000 | 199,073,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 3,163,885 | 3,163,885 | 250,580,000 | 250,580,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 3,982,315 | 3,982,315 | 314,046,000 | 314,046,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 3,892,315 | -100,000 | 289,005,000 | 20,242,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 3,992,315 | 3,992,315 | 268,763,000 | 268,763,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 5,217,315 | 5,217,315 | 318,726,000 | 318,726,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 4,837,575 | 4,837,575 | 323,827,000 | 323,827,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 0 | -3,217,189 | 0 | -200,978,000 | |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 3,217,189 | 3,217,189 | 200,978,000 | 200,978,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 2,052,629 | 2,052,629 | 114,291,000 | 114,291,000 | $55.68 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 0 | -3,167,014 | 0 | -179,854,000 | |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 3,167,014 | 3,167,014 | 179,854,000 | 179,854,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 0 | -3,208,214 | 0 | -158,775,000 | |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 3,208,214 | 859,000 | 158,775,000 | 52,749,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 2,349,214 | 174,322 | 106,026,000 | 34,603,000 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 2,174,892 | 896,164 | 71,423,000 | 17,768,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 1,278,728 | -405,317 | 53,655,000 | -22,093,000 | $41.96 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 1,684,045 | -159,460 | 75,748,000 | -7,578,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 1,843,505 | -199,000 | 83,326,000 | 3,852,000 | $45.20 |
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