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CAPITAL COUNSEL LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 485,894 | -65,349 | 57,840,822,000 | 57,778,543,000 | $119,040.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 551,243 | -22,686 | 62,279,000 | -11,035,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 573,929 | -79,562 | 73,314,000 | -26,552,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 653,491 | 20,505 | 99,866,000 | -15,888,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 632,986 | 45,311 | 115,754,000 | 39,956,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 587,675 | 287,543 | 75,798,000 | 32,900,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 300,132 | 300,132 | 42,898,000 | 42,898,000 | $142.93 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 0 | -7,200 | 0 | -309,000 | |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 7,200 | 7,200 | 309,000 | 309,000 | $42.92 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 14,460 | 14,460 | 642,000 | 642,000 | $44.40 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 0 | -24,575 | 0 | -929,000 | |
| 12/31/2006 | QUALCOMM INC/DE | QCOM | 24,575 | 24,575 | 929,000 | 929,000 | $37.80 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 30,775 | 0 | 1,119,000 | -114,000 | $36.36 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 30,775 | -900 | 1,233,000 | -370,000 | $40.06 |
| 03/31/2006 | QUALCOMM INC/DE | QCOM | 31,675 | 31,675 | 1,603,000 | 1,603,000 | $50.61 |
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