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HOWE & RUSLING INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 61,695 | -471 | 7,344,137,000 | -587,047,000 | $119,039.42 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 62,166 | 3,676 | 7,931,184,000 | 1,500,830,000 | $127,580.74 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 58,490 | -17,858 | 6,430,354,000 | 6,421,728,000 | $109,939.37 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 76,348 | -11,487 | 8,626,000 | -2,594,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 87,835 | 475 | 11,220,000 | -2,130,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 87,360 | 2,136 | 13,350,000 | -2,235,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 85,224 | -2,588 | 15,585,000 | 4,259,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 87,812 | 1,878 | 11,326,000 | -957,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 85,934 | 44,956 | 12,283,000 | 6,040,000 | $142.94 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 40,978 | 3,034 | 6,243,000 | 1,778,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 37,944 | -9,995 | 4,465,000 | 92,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 47,939 | 2,263 | 4,373,000 | 1,283,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 45,676 | 14,916 | 3,090,000 | 376,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 30,760 | -62 | 2,714,000 | 363,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 30,822 | -1,890 | 2,351,000 | -137,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 32,712 | -438 | 2,488,000 | 597,000 | $76.06 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 33,150 | 1,450 | 1,891,000 | 87,000 | $57.04 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 31,700 | 30,567 | 1,804,000 | 1,722,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 1,133 | 933 | 82,000 | 71,000 | $72.37 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 200 | -518 | 11,000 | -29,000 | $55.00 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 718 | 326 | 40,000 | 15,000 | $55.71 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 392 | -1 | 25,000 | 5,000 | $63.78 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 393 | -92 | 20,000 | -7,000 | $50.89 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 485 | 0 | 27,000 | -1,000 | $55.67 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 485 | -516 | 28,000 | -37,000 | $57.73 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 1,001 | 56 | 65,000 | 0 | $64.94 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 945 | -291 | 65,000 | -1,000 | $68.78 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,236 | 220 | 66,000 | 14,000 | $53.40 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,016 | 1,016 | 52,000 | 52,000 | $51.18 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,033 | 1,033 | 52,000 | 52,000 | $50.34 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 728 | -35 | 39,000 | -14,000 | $53.57 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 778 | 15 | 49,000 | -4,000 | $62.98 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 763 | 763 | 53,000 | 53,000 | $69.46 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -2,709 | 0 | -181,371 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 2,709 | 1,983 | 181,371 | 136,439 | $66.94 |
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