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Dorsey & Whitney Trust CO LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 80,741 | 4,914 | 9,611,407,000 | -62,601,000 | $119,039.98 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 75,827 | 2,119 | 9,674,008,000 | 9,665,679,000 | $127,579.99 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 73,708 | 7,903 | 8,329,000 | -78,000 | $113.00 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 65,805 | 3,817 | 8,407,000 | -1,066,000 | $127.76 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 61,988 | 3,993 | 9,473,000 | -1,131,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 57,995 | 2,769 | 10,604,000 | 3,481,000 | $182.84 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 55,226 | 1,498 | 7,123,000 | -557,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 53,728 | 6,021 | 7,680,000 | 1,355,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 47,707 | 1,631 | 6,325,000 | -694,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 46,076 | 477 | 7,019,000 | 1,653,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 45,599 | 1,063 | 5,366,000 | 1,305,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 44,536 | 54 | 4,061,000 | 1,053,000 | $91.18 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 44,482 | 508 | 3,008,000 | -873,000 | $67.62 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 43,974 | -1,128 | 3,881,000 | 442,000 | $88.26 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 45,102 | 2,163 | 3,439,000 | 173,000 | $76.25 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 42,939 | 2,205 | 3,266,000 | 944,000 | $76.06 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 40,734 | -5,867 | 2,322,000 | -331,000 | $57.00 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 46,601 | 2,186 | 2,653,000 | -546,000 | $56.93 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 44,415 | 44,112 | 3,199,000 | 3,182,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 303 | -44,677 | 17,000 | -2,475,000 | $56.11 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 44,980 | -2,726 | 2,492,000 | -563,000 | $55.40 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 47,706 | 840 | 3,055,000 | 625,000 | $64.04 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 46,866 | 1,066 | 2,430,000 | -99,000 | $51.85 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 45,800 | 939 | 2,529,000 | -42,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 44,861 | 632 | 2,571,000 | -313,000 | $57.31 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 44,229 | 186 | 2,884,000 | -133,000 | $65.21 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 44,043 | 592 | 3,017,000 | 690,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 43,451 | 10,572 | 2,327,000 | 684,000 | $53.55 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 39,025 | 6,146 | 1,996,000 | 353,000 | $51.15 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 32,879 | 16,741 | 1,643,000 | 658,000 | $49.97 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 32,225 | 1,079 | 1,731,000 | -220,000 | $53.72 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 31,146 | 1,444 | 1,951,000 | -109,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 29,702 | 2,298 | 2,060,000 | 23,000 | $69.36 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 27,404 | 1,602 | 2,037,000 | 108,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 25,802 | 8,969 | 1,929,000 | 596,000 | $74.76 |
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