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PRUDENTIAL FINANCIAL INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 1,595,601 | -455,809 | 189,940,288,000 | -71,778,632,000 | $119,039.97 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 2,051,410 | -314,419 | 261,718,920,000 | 261,416,621,000 | $127,580.02 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 2,365,829 | 29,858 | 302,299,000 | -54,683,000 | $127.78 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 2,335,971 | -95,636 | 356,982,000 | -34,791,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 2,431,607 | -11,513 | 391,773,000 | 76,560,000 | $161.12 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 2,443,120 | -82,816 | 315,213,000 | -45,819,000 | $129.02 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 2,525,936 | 274,318 | 361,032,000 | 62,489,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 2,251,618 | 1,186,633 | 298,543,000 | 136,303,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 1,064,985 | 150,974 | 162,239,000 | 54,678,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 914,011 | -1,855,680 | 107,561,000 | -145,062,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 8,712 | -2,353,656 | 795,000 | -159,019,000 | $91.25 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 2,362,368 | 816,435 | 159,814,000 | 23,416,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 1,545,933 | 333,343 | 136,398,000 | 43,901,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 1,212,590 | -2,180,752 | 92,497,000 | -165,634,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,265 | -1,112,354 | 324,000 | -63,357,000 | $75.97 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 1,116,619 | -218,280 | 63,681,000 | -12,288,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 1,334,899 | -257,375 | 75,969,000 | -38,722,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 838 | 774 | 60,000 | 56,000 | $71.60 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 64 | -1,916,120 | 4,000 | -106,172,000 | $62.50 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,916,184 | -405,969 | 106,176,000 | -42,488,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 2,322,153 | -36,494 | 148,664,000 | 26,392,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 2,358,647 | 9,455 | 122,272,000 | -7,451,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 2,349,192 | -2,858,410 | 129,723,000 | -168,881,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 5,207,602 | 191,778 | 298,604,000 | -28,427,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 5,015,824 | 241,080 | 327,031,000 | -39,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 4,774,744 | 4,774,744 | 327,070,000 | 327,070,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 4,085,840 | 299,250 | 218,878,000 | 25,232,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 3,786,590 | 1,650,710 | 193,646,000 | 78,885,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 2,965,880 | 830,000 | 148,250,000 | 33,489,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 2,135,880 | -2,510,813 | 114,761,000 | -230,627,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 3,222,743 | -1,423,950 | 201,840,000 | -143,548,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 3,693,943 | -952,750 | 256,138,000 | -89,250,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 4,646,693 | 4,646,693 | 345,388,000 | 345,388,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 4,876,653 | 4,876,653 | 364,627,000 | 364,627,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 5,271,048 | 5,271,048 | 417,467,000 | 417,467,000 | $79.20 |
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