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GREENLEAF TRUST
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 33,120 | -2,358 | 3,942,605,000 | -583,678,000 | $119,040.01 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 35,478 | -692 | 4,526,283,000 | 4,522,306,000 | $127,579.99 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 36,170 | 1,152 | 3,977,000 | 21,000 | $109.95 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 35,018 | -41 | 3,956,000 | -522,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 35,059 | 3,058 | 4,478,000 | -412,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 32,001 | -667 | 4,890,000 | -1,084,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 32,668 | 2,246 | 5,974,000 | 2,050,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 30,422 | 1,437 | 3,924,000 | -219,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 28,985 | -411 | 4,143,000 | -335,000 | $142.94 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 29,396 | 563 | 4,478,000 | 1,085,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 28,833 | -1,191 | 3,393,000 | 655,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 30,024 | 2,888 | 2,738,000 | 902,000 | $91.19 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 27,136 | 2,488 | 1,836,000 | -339,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 24,648 | 170 | 2,175,000 | 308,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 24,478 | -528 | 1,867,000 | -35,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 25,006 | 3,877 | 1,902,000 | 697,000 | $76.06 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 21,129 | -3,666 | 1,205,000 | -206,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 24,795 | -2,788 | 1,411,000 | -576,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 27,583 | 2,767 | 1,987,000 | 594,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 24,816 | 2,938 | 1,393,000 | 181,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 21,878 | 436 | 1,212,000 | -161,000 | $55.40 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 21,442 | 1,590 | 1,373,000 | 344,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 19,852 | 152 | 1,029,000 | -59,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 19,700 | 754 | 1,088,000 | 2,000 | $55.23 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 18,946 | 18,946 | 1,086,000 | 1,086,000 | $57.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -29,855 | 0 | -1,998,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 29,855 | 1,120 | 1,998,000 | 220,000 | $66.92 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 28,735 | 15,299 | 1,778,000 | 939,000 | $61.88 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 13,436 | 6,795 | 839,000 | 469,000 | $62.44 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 6,641 | 6,641 | 370,000 | 370,000 | $55.71 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 0 | -4,891 | 0 | -238,000 | |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 0 | -4,891 | 0 | -238,000 | |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 4,891 | 4,891 | 238,000 | 238,000 | $48.66 |
| 06/30/2004 | QUALCOMM INC/DE | QCOM | 0 | -13,100 | 0 | -868,000 | |
| 03/31/2004 | QUALCOMM INC/DE | QCOM | 14,100 | 0 | 588,000 | 0 | $41.70 |
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