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ALLSTATE CORP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 3,864 | -63 | 459,971,000 | -41,036,000 | $119,040.11 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 3,927 | -43,092 | 501,007,000 | -4,668,262,000 | $127,580.09 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 47,019 | 6,122 | 5,169,269,000 | 5,164,648,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 40,897 | -3,338 | 4,621,000 | -1,030,000 | $112.99 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 44,235 | -13,687 | 5,651,000 | -3,201,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 57,922 | -21,721 | 8,852,000 | -5,712,000 | $152.83 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 79,643 | 56,413 | 14,564,000 | 11,568,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 23,230 | -2,233 | 2,996,000 | -643,000 | $128.97 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 25,463 | -15 | 3,639,000 | 261,000 | $142.91 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 25,478 | -232 | 3,378,000 | -539,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 25,710 | -3,880 | 3,917,000 | 435,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 29,590 | -3,309 | 3,482,000 | 481,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 32,899 | -2,421 | 3,001,000 | 612,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 35,320 | -47,470 | 2,389,000 | -4,916,000 | $67.64 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 82,790 | 17,098 | 7,305,000 | 2,294,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 65,692 | -2,346 | 5,011,000 | -165,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 68,038 | 61,967 | 5,176,000 | 4,830,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 6,071 | -96,335 | 346,000 | -5,482,000 | $56.99 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 102,406 | 102,406 | 5,828,000 | 5,828,000 | $56.91 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -34,703 | 0 | -1,916,000 | |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 34,703 | 34,703 | 1,916,000 | 1,916,000 | $55.21 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -88,270 | 0 | -5,755,000 | |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 88,270 | 83,076 | 5,755,000 | 5,399,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 5,194 | 5,194 | 356,000 | 356,000 | $68.54 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 11,246 | -7,526 | 602,000 | -358,000 | $53.53 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 18,772 | 2,633 | 960,000 | 93,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 49,523 | 33,384 | 2,475,000 | 1,608,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 16,139 | -15,092 | 867,000 | -1,089,000 | $53.72 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 31,231 | -25,653 | 1,956,000 | -1,988,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 56,884 | 7,453 | 3,944,000 | 270,000 | $69.33 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 49,431 | -46,913 | 3,674,000 | -3,530,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 96,344 | -266,447 | 7,204,000 | -21,529,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 362,791 | 165,791 | 28,733,000 | 13,198,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 197,000 | 197,000 | 15,535,000 | 15,535,000 | $78.86 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -97,780 | 0 | -6,546,000 | |
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