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MITCHELL CAPITAL MANAGEMENT CO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 30,673 | -1,923 | 3,651,282,000 | -507,357,000 | $119,038.96 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 32,596 | 374 | 4,158,639,000 | 4,154,523,000 | $127,581.27 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 32,222 | -193 | 4,116,000 | -838,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 32,415 | 447 | 4,954,000 | -892,000 | $152.83 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 31,968 | -784 | 5,846,000 | 1,622,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 32,752 | -174 | 4,224,000 | -482,000 | $128.97 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 32,926 | -3,056 | 4,706,000 | -775,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 35,982 | 318 | 5,481,000 | 1,284,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 35,664 | -121 | 4,197,000 | 933,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 35,785 | 11,356 | 3,264,000 | 1,611,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 24,429 | 24,429 | 1,653,000 | 1,653,000 | $67.67 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -5,474 | 0 | -350,000 | |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 5,474 | 5,474 | 350,000 | 350,000 | $63.94 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 0 | -84,063 | 0 | -3,781,000 | |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 84,063 | -2,000 | 3,781,000 | -109,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 86,063 | 2,086 | 3,890,000 | 622,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 83,977 | 1,646 | 3,268,000 | 318,000 | $38.92 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 82,331 | 82,331 | 2,950,000 | 2,950,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 81,745 | 4,200 | 3,513,000 | 72,000 | $42.98 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 77,545 | 1,813 | 3,441,000 | 336,000 | $44.37 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 75,732 | -2,028 | 3,105,000 | 45,000 | $41.00 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 77,760 | -34,619 | 3,060,000 | -1,816,000 | $39.35 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 76,903 | -35,476 | 3,250,000 | -1,626,000 | $42.26 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 112,379 | -7,658 | 4,876,000 | 340,000 | $43.39 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 115,896 | -4,141 | 4,944,000 | 408,000 | $42.66 |
| 12/31/2006 | QUALCOMM INC/DE | QCOM | 120,037 | -3,404 | 4,536,000 | 49,000 | $37.79 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 123,441 | -607 | 4,487,000 | -484,000 | $36.35 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 124,048 | 1,550 | 4,971,000 | -306,000 | $40.07 |
| 03/31/2006 | QUALCOMM INC/DE | QCOM | 125,628 | 3,130 | 6,358,000 | 1,081,000 | $50.61 |
| 12/31/2005 | QUALCOMM INC/DE | QCOM | 122,498 | 1,925 | 5,277,000 | -119,000 | $43.08 |
| 09/30/2005 | QUALCOMM INC/DE | QCOM | 120,573 | -3,785 | 5,396,000 | 1,291,000 | $44.75 |
| 06/30/2005 | QUALCOMM INC/DE | QCOM | 124,358 | 4,250 | 4,105,000 | -295,000 | $33.01 |
| 03/31/2005 | QUALCOMM INC/DE | QCOM | 120,108 | -22,980 | 4,400,000 | -1,667,000 | $36.63 |
| 12/31/2004 | QUALCOMM INC/DE | QCOM | 143,088 | -9,835 | 6,067,000 | 97,000 | $42.40 |
| 09/30/2004 | QUALCOMM INC/DE | QCOM | 152,923 | 75,304 | 5,970,000 | 305,000 | $39.04 |
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