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PHILADELPHIA TRUST CO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 60,202 | -788 | 7,166,000 | -615,000 | $119.03 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 60,990 | -1,323 | 7,781,000 | 930,000 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 62,313 | -5,722 | 6,851,000 | -836,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 68,035 | -1,008 | 7,687,000 | -1,133,000 | $112.99 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 69,043 | -7,873 | 8,820,000 | -2,934,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 76,916 | -2,018 | 11,754,000 | -2,681,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 78,934 | -6,417 | 14,435,000 | 3,426,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 85,351 | -26,963 | 11,009,000 | -5,044,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 112,314 | -1,447 | 16,053,000 | 969,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 113,761 | -199 | 15,084,000 | -2,277,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 113,960 | -4,500 | 17,361,000 | 3,421,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 118,460 | -906 | 13,940,000 | 3,053,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 119,366 | -21,320 | 10,887,000 | 1,370,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 140,686 | 27,558 | 9,517,000 | -464,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 113,128 | -1,988 | 9,981,000 | 1,200,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 115,116 | -10,975 | 8,781,000 | -811,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 126,091 | 13,118 | 9,592,000 | 3,149,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 112,973 | -2,725 | 6,443,000 | -141,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 115,698 | -4,075 | 6,584,000 | -2,043,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 119,773 | -390 | 8,627,000 | 1,883,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 120,163 | -19,456 | 6,744,000 | -992,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 139,619 | -10,045 | 7,736,000 | -1,845,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 149,664 | -123,554 | 9,581,000 | -4,583,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 273,218 | -15,718 | 14,164,000 | -1,791,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 288,936 | -23,677 | 15,955,000 | -1,970,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 312,613 | 217,243 | 17,925,000 | 11,707,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 95,370 | 95,370 | 6,218,000 | 6,218,000 | $65.20 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -465,666 | 0 | -28,448,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -510,052 | 0 | -40,396,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 510,052 | 44,386 | 40,396,000 | 11,948,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 477,331 | 539 | 37,642,000 | 2,240,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 476,792 | 11,126 | 35,402,000 | 6,954,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 422,403 | -43,263 | 28,436,000 | -12,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 465,666 | 165,305 | 28,448,000 | 9,868,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 300,266 | -95 | 20,100,000 | 1,520,000 | $66.94 |
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