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KMG FIDUCIARY PARTNERS, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 121,246 | 30,620 | 14,433,079,000 | 14,421,502,000 | $119,039.63 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 91,047 | 421 | 11,615,734,000 | 11,604,157,000 | $127,579.54 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 90,626 | 2,102 | 11,577,000 | -1,951,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 88,524 | 5,741 | 13,528,000 | -1,610,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 82,783 | -2,356 | 15,138,000 | 4,157,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 85,139 | 8,841 | 10,981,000 | 865,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 78,840 | 2,542 | 11,269,000 | 1,153,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 76,298 | 5,337 | 10,116,000 | -701,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 70,961 | 2,791 | 10,817,000 | 2,795,000 | $152.44 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 68,170 | -2,294 | 8,022,000 | 1,595,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 70,464 | 23,284 | 6,427,000 | 3,235,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 47,180 | 863 | 3,192,000 | -895,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 46,317 | -1,746 | 4,087,000 | 421,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 48,063 | 605 | 3,666,000 | 56,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 47,458 | 1,083 | 3,610,000 | 965,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 46,375 | 8,323 | 2,645,000 | 479,000 | $57.04 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 38,052 | 38,052 | 2,166,000 | 2,166,000 | $56.92 |
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