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MOTCO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 53,908 | -17,515 | 6,417,208,000 | -2,694,939,000 | $119,039.99 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 71,423 | 14,338 | 9,112,147,000 | 9,103,423,000 | $127,580.01 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 57,085 | -2,713 | 8,724,000 | -2,211,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 59,798 | -1,685 | 10,935,000 | 3,005,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 61,483 | -1,508 | 7,930,000 | -1,073,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 62,991 | 5,438 | 9,003,000 | 1,372,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 57,553 | 2,961 | 7,631,000 | -686,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 54,592 | -14,471 | 8,317,000 | 190,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 69,063 | -784 | 8,127,000 | 1,756,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 69,847 | 21,388 | 6,371,000 | 3,093,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 48,459 | 47,624 | 3,278,000 | 3,204,000 | $67.64 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 835 | 0 | 74,000 | 10,000 | $88.62 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 835 | -841 | 64,000 | -63,000 | $76.65 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 1,676 | 841 | 127,000 | 79,000 | $75.78 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 835 | 0 | 48,000 | 0 | $57.49 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 835 | 0 | 48,000 | -12,000 | $57.49 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 835 | 0 | 60,000 | 13,000 | $71.86 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 835 | -789 | 47,000 | -43,000 | $56.29 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,624 | -337 | 90,000 | -36,000 | $55.42 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 1,961 | -127,019 | 126,000 | -6,561,000 | $64.25 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 128,980 | 6,905 | 6,687,000 | -54,000 | $51.85 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 122,075 | 7,257 | 6,741,000 | 157,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 114,818 | 1,727 | 6,584,000 | -789,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 113,091 | 1,092 | 7,373,000 | -299,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 111,999 | -2,398 | 7,672,000 | 1,544,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 114,397 | 7,193 | 6,128,000 | 646,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 107,204 | 54,572 | 5,482,000 | 1,939,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 98,015 | 45,383 | 4,899,000 | 1,356,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 61,455 | 8,823 | 3,302,000 | -241,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 55,475 | 2,843 | 3,474,000 | -69,000 | $62.62 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 53,687 | 1,055 | 3,722,000 | 179,000 | $69.33 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 60,880 | 8,248 | 4,525,000 | 982,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 59,848 | 7,216 | 4,475,000 | 932,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 54,847 | 2,215 | 4,344,000 | 801,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 54,264 | 1,632 | 4,279,000 | 736,000 | $78.86 |
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