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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 24,097 | -32,148 | 2,869,000 | -4,307,000 | $119.06 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 56,245 | -5,973 | 7,176,000 | 147,000 | $127.58 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 62,218 | -447,315 | 7,029,000 | -86,149,000 | $112.97 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 509,533 | 0 | 93,178,000 | 0 | $182.87 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 509,533 | -223,317 | 93,178,000 | -1,345,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 732,850 | 137,640 | 94,523,000 | 9,450,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 595,210 | -35,277 | 85,073,000 | -10,975,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 630,487 | -212,623 | 96,048,000 | -3,169,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 843,110 | -132,476 | 99,217,000 | 10,234,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 975,586 | 975,586 | 88,983,000 | 88,983,000 | $91.21 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -387,546 | 0 | -20,090,000 | |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 387,546 | -557,902 | 20,090,000 | -32,118,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 945,448 | -4,597 | 52,208,000 | -2,268,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 950,045 | -59,677 | 54,476,000 | -11,358,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 1,009,722 | -629,928 | 65,834,000 | -46,482,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 1,639,650 | -10,590 | 112,316,000 | 23,913,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,650,240 | -1,661,691 | 88,403,000 | -134,689,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 2,283,903 | -1,028,028 | 116,799,000 | -106,293,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 3,698,439 | 386,508 | 184,866,000 | -38,226,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 4,352,292 | 1,040,361 | 233,849,000 | 10,757,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 4,259,109 | 947,178 | 266,748,000 | 43,656,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 2,805,392 | -506,539 | 194,526,000 | -28,566,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 2,765,611 | -546,320 | 205,568,000 | -17,524,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 2,765,611 | -546,320 | 206,785,000 | -16,307,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 2,765,611 | -546,320 | 219,036,000 | -4,056,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 2,765,611 | -546,320 | 218,096,000 | -4,996,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 3,273,931 | -38,000 | 243,089,000 | 19,997,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 3,311,931 | 3,311,931 | 223,092,000 | 223,092,000 | $67.36 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 3,915,200 | -329,731 | 239,140,000 | -24,131,000 | $61.08 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 4,177,899 | -67,032 | 279,710,000 | 16,439,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 4,244,931 | -200,000 | 263,271,000 | -14,493,000 | $62.02 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 4,444,931 | -639,126 | 277,764,000 | -5,316,000 | $62.49 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 5,084,057 | 5,084,057 | 283,080,000 | 283,080,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 0 | -5,804,478 | 0 | -317,505,000 | |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 5,804,478 | 3,154,094 | 317,505,000 | 188,617,000 | $54.70 |
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