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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 38,915 | 4,057 | 4,632,405,000 | 800,150,000 | $119,039.06 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 34,858 | 4,598 | 3,832,255,000 | 3,828,389,000 | $109,939.04 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 30,260 | 1,688 | 3,866,000 | -500,000 | $127.76 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 28,572 | 437 | 4,366,000 | -779,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 28,135 | -107 | 5,145,000 | 1,502,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 28,242 | -339 | 3,643,000 | -442,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 28,581 | -183,350 | 4,085,000 | 449,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 211,931 | -11,918 | 3,636,000 | -1,300,000 | $17.16 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 223,849 | 223,849 | 4,936,000 | 4,936,000 | $22.05 |
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