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WILEY BROS.-AINTREE CAPITAL, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -1,683 | 0 | -200,344,000 | |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 1,683 | 1,683 | 200,344,000 | 200,344,000 | $119,039.81 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -1,625 | 0 | -208,000 | |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 1,625 | 120 | 208,000 | -67,000 | $128.00 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,505 | 1,505 | 275,000 | 275,000 | $182.72 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 0 | -1,405 | 0 | -201,000 | |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,405 | 1,405 | 201,000 | 201,000 | $143.06 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -1,405 | 0 | -214,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,405 | 1,405 | 214,000 | 214,000 | $152.31 |
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