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FIRST QUADRANT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 0 | -23,214 | 0 | -4,245,000 | |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 23,214 | 0 | 4,245,000 | 1,251,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 23,214 | 0 | 2,994,000 | -324,000 | $128.97 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 23,214 | -1,853 | 3,318,000 | -501,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 25,067 | -2,844 | 3,819,000 | 534,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 27,911 | -4,165 | 3,285,000 | 359,000 | $117.70 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 32,076 | -2,343 | 2,926,000 | 598,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 34,419 | 22,819 | 2,328,000 | 1,305,000 | $67.64 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 11,600 | 0 | 1,023,000 | 138,000 | $88.19 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 11,600 | 0 | 885,000 | 3,000 | $76.29 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 11,600 | 0 | 882,000 | 220,000 | $76.03 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 11,600 | -599 | 662,000 | -32,000 | $57.07 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 12,199 | 0 | 694,000 | -185,000 | $56.89 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 12,199 | 0 | 879,000 | 194,000 | $72.06 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 12,199 | 0 | 685,000 | 9,000 | $56.15 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 12,199 | 0 | 676,000 | -105,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 12,199 | -100 | 781,000 | 143,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 12,299 | -30,501 | 638,000 | -1,725,000 | $51.87 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 42,800 | -4,700 | 2,363,000 | -361,000 | $55.21 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 47,500 | 47,500 | 2,724,000 | 2,724,000 | $57.35 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -102,318 | 0 | -6,849,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 102,318 | 0 | 6,849,000 | 520,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 102,318 | 0 | 6,329,000 | -63,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 102,318 | -210,382 | 6,392,000 | -14,891,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 113,600 | -199,100 | 6,325,000 | -14,958,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 312,700 | -15,600 | 21,283,000 | 3,325,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 328,300 | 235,500 | 17,958,000 | 13,445,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 92,800 | 0 | 4,513,000 | -757,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 92,800 | 0 | 5,270,000 | 182,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 92,800 | -7,100 | 5,088,000 | 144,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 99,900 | 0 | 4,944,000 | 435,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 99,900 | -9,900 | 4,509,000 | 903,000 | $45.14 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 109,800 | -1,763 | 3,606,000 | -1,075,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 111,563 | -44,800 | 4,681,000 | -2,552,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 156,363 | -108,800 | 7,233,000 | -4,694,000 | $46.26 |
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