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MARSHALL WACE, LLP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -1,852,485 | 0 | -203,662,200,000 | |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 1,852,485 | -84,032 | 203,662,200,000 | 203,443,411,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 1,936,517 | -25,105 | 218,789,000 | -31,786,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 1,961,622 | 1,783,814 | 250,575,000 | 223,403,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 177,808 | -537,024 | 27,172,000 | -103,548,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 714,832 | 453,223 | 130,720,000 | 96,978,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 261,609 | 124,195 | 33,742,000 | 14,102,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 137,414 | 108,306 | 19,640,000 | 15,781,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 29,108 | 2,740 | 3,859,000 | -158,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 26,368 | 19,131 | 4,017,000 | 3,165,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 7,237 | -528,838 | 852,000 | -48,043,000 | $117.73 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 536,075 | 536,075 | 48,895,000 | 48,895,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -1,149 | 0 | -101,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 1,149 | 1,149 | 101,000 | 101,000 | $87.90 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -61,261 | 0 | -3,493,000 | |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 61,261 | 61,261 | 3,493,000 | 3,493,000 | $57.02 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -89,444 | 0 | -5,020,000 | |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 89,444 | 53,887 | 5,020,000 | 3,050,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 35,557 | -108,167 | 1,970,000 | -7,231,000 | $55.40 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 143,724 | 143,724 | 9,201,000 | 9,201,000 | $64.02 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 0 | -394,221 | 0 | -25,704,000 | |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 394,221 | 304,403 | 25,704,000 | 19,551,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 89,818 | 66,260 | 6,153,000 | 4,891,000 | $68.51 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 23,558 | -583,281 | 1,262,000 | -29,772,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 606,839 | 606,839 | 31,034,000 | 31,034,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 367,935 | -534,786 | 18,392,000 | -30,111,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 902,721 | 902,721 | 48,503,000 | 48,503,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 259,646 | 259,646 | 16,262,000 | 16,262,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 48,844 | 48,844 | 3,387,000 | 3,387,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -177,025 | 0 | -13,236,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 177,025 | 177,025 | 13,236,000 | 13,236,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 3,273 | 3,273 | 259,000 | 259,000 | $79.13 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -424,555 | 0 | -28,895,000 | |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 424,555 | 399,099 | 28,895,000 | 27,750,000 | $68.06 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 0 | -25,456 | 0 | -1,145,000 | |
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