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ABNER HERRMAN & BROCK LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | QUALCOMM INC/DE | QCOM | 8,175 | 1 | 908,000 | -65,000 | $111.07 |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 8,174 | -473 | 973,000 | 22,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 8,249 | -398 | 1,052,000 | 101,000 | $127.53 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 8,647 | -355 | 951,000 | -66,000 | $109.98 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 9,002 | 0 | 1,017,000 | -133,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 9,002 | -78,417 | 1,150,000 | -12,209,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 87,419 | -869 | 13,359,000 | -2,786,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 88,288 | 3,017 | 16,145,000 | 5,147,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 85,271 | -28,458 | 10,998,000 | -4,081,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 87,554 | -26,175 | 12,514,000 | -2,565,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 113,729 | -9,306 | 15,079,000 | -3,664,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 123,035 | 8,849 | 18,743,000 | 5,306,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 114,186 | 114,186 | 13,437,000 | 13,437,000 | $117.68 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -15,535 | 0 | -886,000 | |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 15,535 | -4,965 | 886,000 | -281,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 20,500 | 100 | 1,167,000 | -302,000 | $56.93 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 20,400 | -5,000 | 1,469,000 | 44,000 | $72.01 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 25,400 | -30 | 1,425,000 | 16,000 | $56.10 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 25,430 | 25,430 | 1,409,000 | 1,409,000 | $55.41 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -98,848 | 0 | -5,458,000 | |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 98,848 | -49,807 | 5,458,000 | -3,066,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 148,655 | 14,923 | 8,524,000 | -242,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 133,732 | 38,706 | 8,766,000 | 2,257,000 | $65.55 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 95,026 | 23,819 | 6,509,000 | 2,656,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 71,207 | 51,064 | 3,853,000 | 2,497,000 | $54.11 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -20,143 | 0 | -1,356,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -39,172 | 0 | -2,848,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -36,163 | 0 | -2,852,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -34,667 | 0 | -2,592,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 34,667 | 679 | 2,592,000 | -100,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 33,988 | -2,175 | 2,692,000 | -160,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 36,163 | -3,009 | 2,852,000 | 4,000 | $78.87 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 39,172 | 19,029 | 2,848,000 | 1,492,000 | $72.70 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 20,143 | -60,262 | 1,356,000 | -3,618,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 60,765 | -11,450 | 3,712,000 | -1,122,000 | $61.09 |
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