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ROCKLAND TRUST CO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -2,105 | 0 | -231,000 | |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 2,105 | -1,732 | 231,000 | -259,000 | $109.74 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 3,837 | -684 | 490,000 | -201,000 | $127.70 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,521 | 0 | 691,000 | -135,000 | $152.84 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 4,521 | -226 | 826,000 | 214,000 | $182.70 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 4,747 | -200 | 612,000 | -95,000 | $128.92 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 4,947 | 85 | 707,000 | 62,000 | $142.91 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 4,862 | 333 | 645,000 | -45,000 | $132.66 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 4,529 | 2,003 | 690,000 | 393,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 2,526 | 241 | 297,000 | 89,000 | $117.58 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 2,285 | -2,670 | 208,000 | -127,000 | $91.03 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 4,955 | -14,453 | 335,000 | -1,377,000 | $67.61 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 19,408 | -377 | 1,712,000 | 213,000 | $88.21 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 19,785 | -4,636 | 1,499,000 | -359,000 | $75.76 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 24,421 | 77 | 1,858,000 | 470,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 24,344 | 439 | 1,388,000 | 28,000 | $57.02 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 23,905 | -873 | 1,360,000 | -425,000 | $56.89 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 24,778 | 384 | 1,785,000 | 416,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 24,394 | -8,748 | 1,369,000 | -467,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 33,142 | -1 | 1,836,000 | -286,000 | $55.40 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 33,143 | 1,772 | 2,122,000 | 496,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 31,371 | -468 | 1,626,000 | -132,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 31,839 | 1,130 | 1,758,000 | -3,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 30,709 | 30,709 | 1,761,000 | 1,761,000 | $57.34 |
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