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GOFEN & GLOSSBERG LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 147,912 | -1,232 | 16,261,000 | -589,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 149,144 | -1,060 | 16,850,000 | -2,337,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 150,204 | -284 | 19,187,000 | -3,811,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 150,488 | -3,034 | 22,998,000 | -5,077,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 153,522 | -2,508 | 28,075,000 | 7,950,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 156,030 | 3,810 | 20,125,000 | -58,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 156,020 | 3,800 | 22,300,000 | 2,117,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 152,220 | 770 | 20,183,000 | -2,889,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 151,450 | -5,401 | 23,072,000 | 4,614,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 156,851 | -6,751 | 18,458,000 | 3,536,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 163,602 | -4,800 | 14,922,000 | 3,530,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 168,402 | 6,585 | 11,392,000 | -2,885,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 161,817 | -1,150 | 14,277,000 | 1,846,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 162,967 | -2,535 | 12,431,000 | -159,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 165,502 | -4,583 | 12,590,000 | 2,890,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 170,085 | -8,881 | 9,700,000 | -485,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 178,966 | -3,117 | 10,185,000 | -2,930,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 182,083 | -9,292 | 13,115,000 | 2,375,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 191,375 | -11,835 | 10,740,000 | -520,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 203,210 | -15,505 | 11,260,000 | -2,742,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 218,715 | -7,619 | 14,002,000 | 2,269,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 226,334 | -16,719 | 11,733,000 | -1,688,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 243,053 | -3,924 | 13,421,000 | -741,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 246,977 | -9,935 | 14,162,000 | -2,589,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 256,912 | -591 | 16,751,000 | -888,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 257,503 | -3,208 | 17,639,000 | 3,673,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 260,711 | -9,528 | 13,966,000 | 146,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 270,239 | 270,239 | 13,820,000 | 13,820,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 268,940 | -345,316 | 13,443,000 | -24,082,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 312,400 | -188,961 | 16,785,000 | -14,615,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 501,361 | -112,895 | 31,400,000 | -6,125,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 589,578 | -22,770 | 40,881,000 | -4,635,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 612,348 | -1,908 | 45,516,000 | 7,991,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 618,243 | 3,987 | 46,226,000 | 8,701,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 617,842 | 3,586 | 48,933,000 | 11,408,000 | $79.20 |
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