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AMERIPRISE FINANCIAL INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 14,618,628 | -188,891 | 1,740,226,200,000 | -149,959,972,000 | $119,041.69 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 14,807,519 | 1,847,837 | 1,890,186,172,000 | 465,917,172,000 | $127,650.43 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 12,959,682 | 1,838,397 | 1,424,269,000,000 | 1,423,012,575,000 | $109,900.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 11,121,285 | 746,323 | 1,256,425,000 | -67,477,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 10,374,962 | -2,127,170 | 1,323,902,000 | -582,893,000 | $127.61 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 12,502,132 | 1,694,960 | 1,906,795,000 | -65,894,000 | $152.52 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 10,807,172 | 5,405,578 | 1,972,689,000 | 1,276,765,000 | $182.54 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 5,401,594 | 554,371 | 695,924,000 | 3,738,000 | $128.84 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 4,847,223 | 295,727 | 692,186,000 | 89,591,000 | $142.80 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 4,551,496 | -196,469 | 602,595,000 | -121,471,000 | $132.39 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 4,747,965 | -2,013,606 | 724,066,000 | -74,259,000 | $152.50 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 6,761,571 | -3,772,207 | 798,325,000 | -164,083,000 | $118.07 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 10,533,778 | 722,129 | 962,408,000 | 299,835,000 | $91.36 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 9,811,649 | 4,472,329 | 662,573,000 | 191,617,000 | $67.53 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 5,339,320 | -556,247 | 470,956,000 | 21,235,000 | $88.21 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 5,895,567 | -308,483 | 449,721,000 | -21,627,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 6,204,050 | -2,489,958 | 471,348,000 | -24,713,000 | $75.97 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 8,694,008 | -4,544,897 | 496,061,000 | -257,140,000 | $57.06 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 13,238,905 | 1,327,970 | 753,201,000 | -111,398,000 | $56.89 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 11,910,935 | 3,576,612 | 864,599,000 | 396,833,000 | $72.59 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 8,334,323 | -913,440 | 467,766,000 | -43,812,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 9,247,763 | -1,307,531 | 511,578,000 | -165,917,000 | $55.32 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 10,555,294 | 255,749 | 677,495,000 | 144,377,000 | $64.19 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 10,299,545 | -403,562 | 533,118,000 | -57,337,000 | $51.76 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 10,703,107 | -3,084,773 | 590,455,000 | -199,200,000 | $55.17 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 13,787,880 | -4,959,979 | 789,655,000 | -432,678,000 | $57.27 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 18,747,859 | 497,555 | 1,222,333,000 | -28,299,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 18,250,304 | 18,250,304 | 1,250,632,000 | 1,250,632,000 | $68.53 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 16,884,427 | 9,487,905 | 904,477,000 | 526,148,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 7,396,522 | 929,788 | 378,329,000 | 54,980,000 | $51.15 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 6,466,734 | 1,107,187 | 323,349,000 | -75,017,000 | $50.00 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 2,987,775 | -2,371,772 | 160,531,000 | -237,835,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 6,988,346 | 1,628,799 | 437,680,000 | 39,314,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 5,951,680 | 592,133 | 412,680,000 | 14,314,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 5,359,547 | -4,166,003 | 398,366,000 | -356,059,000 | $74.33 |
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