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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 26,755 | -4,468 | 3,184,915,000 | -798,515,000 | $119,039.99 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 31,223 | -858 | 3,983,430,000 | 3,979,806,000 | $127,579.99 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 32,081 | 326 | 3,624,000 | -433,000 | $112.96 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 31,755 | -6,066 | 4,057,000 | -1,723,000 | $127.76 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 37,821 | 1,078 | 5,780,000 | -939,000 | $152.83 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 36,743 | -45 | 6,719,000 | 1,974,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 36,788 | -239 | 4,745,000 | -547,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 37,027 | -1,855 | 5,292,000 | 137,000 | $142.92 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 38,882 | -3,356 | 5,155,000 | -1,279,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 42,238 | -4,355 | 6,434,000 | 951,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 46,593 | -1,683 | 5,483,000 | 1,080,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 48,276 | -765 | 4,403,000 | 1,085,000 | $91.20 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 49,041 | -338 | 3,318,000 | -1,039,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 49,379 | -752 | 4,357,000 | 533,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 50,131 | -35 | 3,824,000 | 8,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 50,166 | 338 | 3,816,000 | 974,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 49,828 | -985 | 2,842,000 | -50,000 | $57.04 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 50,813 | -1,132 | 2,892,000 | -850,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 51,945 | 26 | 3,742,000 | 828,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 51,919 | 700 | 2,914,000 | 76,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 51,219 | 4,871 | 2,838,000 | -129,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 46,348 | -1,402 | 2,967,000 | 492,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 47,750 | -3,680 | 2,475,000 | -365,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 51,430 | -6 | 2,840,000 | -110,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 51,436 | 14,737 | 2,950,000 | 557,000 | $57.35 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 36,699 | 1,791 | 2,393,000 | 2,000 | $65.21 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 34,908 | 649 | 2,391,000 | 556,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 34,259 | 982 | 1,835,000 | 133,000 | $53.56 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 33,277 | 33,277 | 1,702,000 | 1,702,000 | $51.15 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 29,636 | -12,649 | 1,481,000 | -791,000 | $49.97 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 42,285 | -5,561 | 2,272,000 | -949,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 41,158 | -2,673 | 2,578,000 | -461,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 43,831 | -4,015 | 3,039,000 | -182,000 | $69.33 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 46,408 | -1,438 | 3,449,000 | 228,000 | $74.32 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 51,144 | 3,298 | 3,825,000 | 604,000 | $74.79 |
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