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WORLDQUANT MILLENNIUM ADVISORS LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 382,657 | 382,657 | 45,551,489,000 | 45,551,489,000 | $119,040.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -35,309 | 0 | -4,510,000 | |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 35,309 | -51,630 | 4,510,000 | -8,776,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 86,939 | -136,162 | 13,286,000 | -27,512,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 223,101 | 220,254 | 40,798,000 | 40,431,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 2,847 | -70,670 | 367,000 | -10,141,000 | $128.91 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 73,517 | -11,315 | 10,508,000 | -740,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 84,832 | 3,344 | 11,248,000 | -1,166,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 81,488 | 81,488 | 12,414,000 | 12,414,000 | $152.34 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -189,216 | 0 | -12,800,000 | |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 189,216 | -555,398 | 12,800,000 | -43,999,000 | $67.65 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 744,614 | -720,560 | 56,799,000 | -54,657,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 1,465,174 | -393,605 | 111,456,000 | 5,450,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 1,858,779 | 789,463 | 106,006,000 | 45,151,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 1,069,316 | 471,512 | 60,855,000 | 17,795,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 597,804 | 25,011 | 43,060,000 | 10,915,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 572,793 | 572,793 | 32,145,000 | 32,145,000 | $56.12 |
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