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LOOMIS SAYLES & CO L P
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 6,428,465 | -185,267 | 765,244,000 | -78,536,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 6,613,732 | -505,459 | 843,780,000 | 39,454,000 | $127.58 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 7,119,191 | -335,823 | 804,326,000 | -147,977,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 7,455,014 | -686,969 | 952,303,000 | -291,955,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 8,141,983 | -416,563 | 1,244,258,000 | -320,844,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 8,558,546 | -368,077 | 1,565,102,000 | 413,746,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 8,926,623 | -66,749 | 1,151,356,000 | -134,067,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 8,993,372 | -1,386,700 | 1,285,423,000 | -90,870,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 10,380,072 | -236,479 | 1,376,293,000 | -241,032,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 10,616,551 | -662,840 | 1,617,325,000 | 289,967,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 11,279,391 | -106,323 | 1,327,358,000 | 288,867,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 11,385,714 | -82,557 | 1,038,491,000 | 262,663,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 11,468,271 | -4,692,261 | 775,828,000 | -650,015,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 16,160,532 | -980,555 | 1,425,843,000 | 118,320,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 17,141,087 | 148,762 | 1,307,523,000 | 14,917,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 16,992,325 | 64,911 | 1,292,606,000 | 327,236,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 16,927,414 | 150,914 | 965,370,000 | 10,619,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 16,776,500 | -992,945 | 954,751,000 | -325,182,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 17,769,445 | -159,708 | 1,279,933,000 | 273,749,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 17,929,153 | 145,839 | 1,006,184,000 | 20,810,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 17,783,314 | 77,817 | 985,374,000 | -148,132,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 17,705,497 | -320,231 | 1,133,506,000 | 199,052,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 18,025,728 | 514,501 | 934,454,000 | -32,516,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 17,511,227 | 914,118 | 966,970,000 | 15,291,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 16,597,109 | 138,452 | 951,679,000 | -121,425,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 16,458,657 | 531,407 | 1,073,104,000 | -17,913,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 15,927,250 | 2,920,922 | 1,091,017,000 | 440,896,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 15,439,470 | 1,429,375 | 827,092,000 | 110,616,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 14,010,095 | 1,003,767 | 716,476,000 | 66,355,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 13,006,328 | 13,006,328 | 650,121,000 | 650,121,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 10,899,378 | 10,899,378 | 585,624,000 | 585,624,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 8,639,328 | 8,639,328 | 541,081,000 | 541,081,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 6,607,056 | 6,607,056 | 458,134,000 | 458,134,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 5,879,841 | 5,879,841 | 437,049,000 | 437,049,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 5,226,081 | 5,226,081 | 390,754,000 | 390,754,000 | $74.77 |
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