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BOYD WATTERSON ASSET MANAGEMENT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 18,304 | -1,836 | 2,178,901,000 | 2,176,626,000 | $119,039.61 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 20,140 | -7 | 2,275,000 | -299,000 | $112.96 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 20,147 | 1,713 | 2,574,000 | -243,000 | $127.76 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 18,434 | 362 | 2,817,000 | -488,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 18,072 | 3,369 | 3,305,000 | 1,409,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 14,703 | 3,149 | 1,896,000 | 136,000 | $128.95 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 11,526 | -28 | 1,647,000 | -113,000 | $142.89 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 11,554 | 195 | 1,760,000 | 423,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 11,359 | 3,601 | 1,337,000 | 629,000 | $117.70 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 7,758 | 3,356 | 708,000 | 410,000 | $91.26 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 4,402 | -15 | 298,000 | -92,000 | $67.70 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,417 | -50 | 390,000 | 49,000 | $88.30 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 4,467 | -45 | 341,000 | -2,000 | $76.34 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,512 | -20 | 343,000 | 85,000 | $76.02 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,532 | -982 | 258,000 | -56,000 | $56.93 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 5,514 | -1,073 | 314,000 | -160,000 | $56.95 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 6,587 | 285 | 474,000 | 120,000 | $71.96 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 6,302 | -5,174 | 354,000 | -282,000 | $56.17 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 11,476 | -983 | 636,000 | -162,000 | $55.42 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 12,459 | -2,487 | 798,000 | 23,000 | $64.05 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 14,946 | -751 | 775,000 | -92,000 | $51.85 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 15,697 | -4,724 | 867,000 | -304,000 | $55.23 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 20,421 | -3,626 | 1,171,000 | -397,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 24,047 | 1,154 | 1,568,000 | 0 | $65.21 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 22,893 | 5,950 | 1,568,000 | 660,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 16,943 | -269 | 908,000 | 28,000 | $53.59 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 17,212 | -1,200 | 880,000 | -245,000 | $51.13 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 17,696 | -13,363 | 885,000 | -784,000 | $50.01 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 31,059 | 12,092 | 1,669,000 | 392,000 | $53.74 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 39,101 | 974 | 2,449,000 | -195,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 38,127 | 19,160 | 2,644,000 | 1,367,000 | $69.35 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 21,545 | 2,578 | 1,601,000 | 324,000 | $74.31 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 21,190 | 1,896 | 1,584,000 | 56,000 | $74.75 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 19,294 | 327 | 1,528,000 | 251,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 19,234 | 267 | 1,517,000 | 240,000 | $78.87 |
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