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EVOKE WEALTH, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 13,351 | -638 | 1,589,285,000 | -195,373,000 | $119,038.65 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 13,989 | 282 | 1,784,658,000 | 277,735,000 | $127,575.81 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 13,707 | 1,440 | 1,506,923,000 | 1,505,537,000 | $109,938.21 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 12,267 | -72 | 1,386,000 | -190,000 | $112.99 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 12,339 | -2 | 1,576,000 | -310,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 12,341 | 105 | 1,886,000 | -352,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 12,236 | -3,093 | 2,238,000 | 261,000 | $182.90 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 15,329 | 304 | 1,977,000 | -171,000 | $128.97 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 15,025 | 3,968 | 2,148,000 | 682,000 | $142.96 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 11,057 | 1,330 | 1,466,000 | -16,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 9,727 | 48 | 1,482,000 | 343,000 | $152.36 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 9,679 | -13 | 1,139,000 | 255,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 9,692 | -11 | 884,000 | 227,579 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 9,703 | -484 | 656,421 | -242,386 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 10,187 | 192 | 898,807 | 136,349 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 9,995 | 9,995 | 762,458 | 762,458 | $76.28 |
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