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BAHL & GAYNOR INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 1,184,956 | -288,953 | 141,057,162,000 | -20,984,393,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 1,473,909 | -179,594 | 162,041,555,000 | 161,854,742,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 1,653,503 | 102,093 | 186,813,000 | -11,364,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 1,551,410 | 507,680 | 198,177,000 | 38,674,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 1,043,730 | -491,177 | 159,503,000 | -121,185,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,534,907 | -57,975 | 280,688,000 | 75,238,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,592,882 | 2,946 | 205,450,000 | -21,800,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,589,936 | 78,512 | 227,250,000 | 26,850,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 1,511,424 | 29,097 | 200,400,000 | -25,418,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,482,327 | 779,655 | 225,818,000 | 143,127,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 702,672 | 702,672 | 82,691,000 | 82,691,000 | $117.68 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -3,900 | 0 | -217,000 | |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 3,900 | 63 | 217,000 | -28,000 | $55.64 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 3,837 | 3,837 | 245,000 | 245,000 | $63.85 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -1,249,848 | 0 | -81,490,000 | |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -581,542 | 0 | -33,345,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 581,542 | -668,306 | 33,345,000 | -48,145,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 1,249,848 | -67,048 | 81,490,000 | -8,718,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 1,316,896 | 97,346 | 90,208,000 | 24,876,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,219,550 | 1,219,550 | 65,332,000 | 65,332,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,267,057 | 503,798 | 64,798,000 | 13,705,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,224,861 | -73,595 | 61,225,000 | -8,542,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 1,298,456 | -429,123 | 69,767,000 | -50,024,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,697,868 | -29,711 | 106,338,000 | -13,453,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 1,727,579 | -28,704 | 119,791,000 | -11,527,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,816,352 | 60,069 | 135,010,000 | 3,692,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 1,756,283 | 39,812 | 131,318,000 | -4,626,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 1,716,471 | 48,191 | 135,944,000 | 4,383,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 1,668,280 | 116,507 | 131,561,000 | 27,096,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 1,647,102 | 95,329 | 122,297,000 | 17,832,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 1,551,773 | 788,514 | 104,465,000 | 53,372,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 1,482,513 | 719,254 | 90,567,000 | 39,474,000 | $61.09 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 763,259 | 59,977 | 51,093,000 | 7,588,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 703,282 | -113,286 | 43,505,000 | -7,505,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 816,568 | 185,792 | 51,010,000 | 15,888,000 | $62.47 |
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