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STONEBRIDGE CAPITAL MANAGEMENT INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -4,705 | 0 | -517,000 | |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 4,705 | 0 | 517,000 | -15,000 | $109.88 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 4,705 | 0 | 532,000 | -69,000 | $113.07 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 4,705 | 0 | 601,000 | -118,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,705 | 0 | 719,000 | -141,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 4,705 | 3,005 | 860,000 | 617,000 | $182.78 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,700 | 1,700 | 243,000 | 243,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -1,400 | 0 | -213,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,400 | 1,400 | 213,000 | 213,000 | $152.14 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -87,154 | 0 | -4,960,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 87,154 | 5,850 | 4,960,000 | -896,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 81,304 | -14,300 | 5,856,000 | 370,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 95,604 | 2,086 | 5,486,000 | 274,000 | $57.38 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 93,518 | 7,797 | 5,212,000 | -393,000 | $55.73 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 85,721 | -26,655 | 5,605,000 | -221,000 | $65.39 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 112,376 | 7,542 | 5,826,000 | 38,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 104,834 | 4,826 | 5,788,000 | 54,000 | $55.21 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 100,008 | 100,008 | 5,734,000 | 5,734,000 | $57.34 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -50,810 | 0 | -3,143,000 | |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -64,560 | 0 | -4,322,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 64,560 | 13,750 | 4,322,000 | 1,179,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 50,810 | 6,475 | 3,143,000 | 374,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 44,335 | -502 | 2,769,000 | 272,000 | $62.46 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 44,837 | -1,039 | 2,497,000 | -625,000 | $55.69 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 45,876 | 150 | 3,122,000 | 621,000 | $68.05 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 45,726 | -2,949 | 2,501,000 | 134,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 48,675 | -675 | 2,367,000 | -435,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 49,350 | -3,900 | 2,802,000 | -118,000 | $56.78 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 53,250 | -24,161 | 2,920,000 | -911,000 | $54.84 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 77,411 | -3,175 | 3,831,000 | 194,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 80,586 | -915 | 3,637,000 | 960,000 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 81,501 | 7,345 | 2,677,000 | -435,000 | $32.85 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 74,156 | 23,705 | 3,112,000 | 778,000 | $41.97 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 50,451 | 8,850 | 2,334,000 | 463,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 41,601 | -2,199 | 1,871,000 | -108,000 | $44.97 |
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