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BRR OpCo, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 13,790 | 3,121 | 1,558,000 | 195,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 10,669 | 368 | 1,363,000 | -211,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 10,301 | 206 | 1,574,000 | -272,000 | $152.80 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 10,095 | -495 | 1,846,000 | 480,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 10,590 | 1,678 | 1,366,000 | 184,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 10,188 | 1,276 | 1,456,000 | 274,000 | $142.91 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 8,912 | -831 | 1,182,000 | -302,000 | $132.63 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 9,743 | -2,638 | 1,484,000 | 27,000 | $152.31 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 12,381 | 366 | 1,457,000 | 361,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 12,015 | 947 | 1,096,000 | 347,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 11,068 | 11,068 | 749,000 | 749,000 | $67.67 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -9,527 | 0 | -530,000 | |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 9,527 | 25 | 530,000 | -117,000 | $55.63 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 9,502 | 296 | 647,000 | 143,000 | $68.09 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 9,206 | -12,493 | 504,000 | -500,000 | $54.75 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 21,699 | -536 | 1,004,000 | 4,000 | $46.27 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 22,235 | 3,271 | 1,000,000 | 143,000 | $44.97 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 18,964 | 11,497 | 857,000 | 526,000 | $45.19 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 15,758 | -1,155 | 613,000 | 7,000 | $38.90 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 16,913 | 9,446 | 606,000 | 275,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 12,744 | 5,277 | 548,000 | 217,000 | $43.00 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 7,467 | 7,467 | 331,000 | 331,000 | $44.33 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 6,705 | 6,705 | 275,000 | 275,000 | $41.01 |
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