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BANK OF THE WEST
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 79,886 | -3,762 | 8,782,665,000 | 8,773,214,000 | $109,939.98 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 83,648 | -2,146 | 9,451,000 | -1,508,000 | $112.99 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 85,794 | -4,862 | 10,959,000 | -2,895,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 90,656 | -9,590 | 13,854,000 | -4,478,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 100,246 | -9,497 | 18,332,000 | 4,178,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 109,743 | 2,245 | 14,154,000 | -1,211,000 | $128.97 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 107,498 | 7,739 | 15,365,000 | 2,138,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 99,759 | 16,301 | 13,227,000 | 513,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 83,458 | 2,334 | 12,714,000 | 3,167,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 81,124 | -680 | 9,547,000 | 2,086,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 81,804 | 20,486 | 7,461,000 | 3,313,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 61,318 | 31,039 | 4,148,000 | 1,477,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 30,279 | 2,936 | 2,671,000 | 585,000 | $88.21 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 27,343 | -9 | 2,086,000 | 5,000 | $76.29 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 27,352 | 224 | 2,081,000 | 534,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 27,128 | 406 | 1,547,000 | 26,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 26,722 | -1,405 | 1,521,000 | -505,000 | $56.92 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 28,127 | -1,592 | 2,026,000 | 358,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 29,719 | 2,785 | 1,668,000 | 176,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 26,934 | 918 | 1,492,000 | -174,000 | $55.39 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 26,016 | -199 | 1,666,000 | 307,000 | $64.04 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 26,215 | -4,243 | 1,359,000 | -323,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 30,458 | 2,563 | 1,682,000 | 83,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 27,895 | 1,131 | 1,599,000 | -146,000 | $57.32 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 26,764 | 1,097 | 1,745,000 | -13,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 25,667 | 507 | 1,758,000 | 410,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 25,160 | 3,145 | 1,348,000 | 223,000 | $53.58 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 22,015 | 22,015 | 1,125,000 | 1,125,000 | $51.10 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 23,925 | -11,149 | 1,196,000 | -947,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 23,513 | -4,529 | 1,263,000 | -682,000 | $53.71 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 21,384 | -6,658 | 1,340,000 | -605,000 | $62.66 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 28,042 | -7,032 | 1,945,000 | -198,000 | $69.36 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 36,633 | 305 | 2,723,000 | -154,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 33,224 | -3,104 | 2,484,000 | -393,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 36,328 | 1,254 | 2,877,000 | 734,000 | $79.20 |
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