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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -1,680 | 0 | -214,000 | |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 1,680 | 1,680 | 214,000 | 214,000 | $127.38 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -1,680 | 0 | -215,000 | |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 1,680 | -6 | 215,000 | -43,000 | $127.98 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 1,686 | 6 | 258,000 | -49,000 | $153.02 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,680 | 0 | 307,000 | 90,000 | $182.74 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,680 | 0 | 217,000 | -23,000 | $129.17 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,680 | 0 | 240,000 | 17,000 | $142.86 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 1,680 | 0 | 223,000 | -33,000 | $132.74 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,680 | 1,680 | 256,000 | 256,000 | $152.38 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 0 | -5,989 | 0 | -340,000 | |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 5,989 | -28 | 340,000 | 10,000 | $56.77 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 6,017 | 330 | 330,000 | 49,000 | $54.84 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 5,687 | 80 | 281,000 | 29,000 | $49.41 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 5,607 | -59,643 | 252,000 | -2,505,000 | $44.94 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 65,250 | -594 | 2,757,000 | -332,000 | $42.25 |
| 12/30/2009 | QUALCOMM INC/DE | QCOM | 65,844 | 318 | 3,089,000 | 142,000 | $46.91 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 65,526 | 267 | 2,947,000 | 56,000 | $44.97 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 65,259 | 72 | 2,891,000 | 305,000 | $44.30 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 65,187 | 6,575 | 2,586,000 | 520,000 | $39.67 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 58,612 | -5,114 | 2,066,000 | -497,000 | $35.25 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 63,726 | 662 | 2,563,000 | -234,000 | $40.22 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 63,064 | 63,064 | 2,797,000 | 2,797,000 | $44.35 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 63,451 | -1,135 | 2,643,000 | 204,000 | $41.65 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 64,586 | -62,287 | 2,439,000 | -2,886,000 | $37.76 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 126,873 | -2,581 | 5,325,000 | -291,000 | $41.97 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 129,454 | 3,766 | 5,616,000 | 255,000 | $43.38 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 125,688 | 2,049 | 5,361,000 | 690,000 | $42.65 |
| 12/31/2006 | QUALCOMM INC/DE | QCOM | 123,639 | 70,304 | 4,671,000 | 2,824,000 | $37.78 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 53,335 | 1,526 | 1,847,000 | -228,000 | $34.63 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 51,809 | 51,809 | 2,075,000 | 2,075,000 | $40.05 |
| 12/31/2001 | QUALCOMM INC/DE | QCOM | 0 | -6,890 | 0 | -337,000 | |
| 09/30/2001 | QUALCOMM INC/DE | QCOM | 6,890 | 0 | 337,000 | -98,000 | $48.91 |
| 06/30/2001 | QUALCOMM INC/DE | QCOM | 6,890 | 90 | 435,000 | 75,000 | $63.13 |
| 03/31/2001 | QUALCOMM INC/DE | QCOM | 6,800 | 6,800 | 360,000 | 360,000 | $52.94 |
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