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MARATHON CAPITAL MANAGEMENT
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 60,872 | -1,229 | 7,246,188,000 | -676,639,000 | $119,039.76 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 62,101 | 946 | 7,922,827,000 | 1,199,450,000 | $127,579.70 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 61,155 | 1,401 | 6,723,377,000 | 6,716,626,000 | $109,939.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 59,754 | 24,915 | 6,751,000 | 2,301,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 34,839 | 551 | 4,450,000 | -790,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 34,288 | 310 | 5,240,000 | -974,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 33,978 | -2,129 | 6,214,000 | 1,556,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 36,107 | 2,449 | 4,658,000 | -152,000 | $129.01 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 33,658 | -568 | 4,810,000 | 272,000 | $142.91 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 34,226 | 2,271 | 4,538,000 | -329,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 31,955 | -1,608 | 4,867,000 | 918,000 | $152.31 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 33,563 | -4,073 | 3,949,000 | 516,000 | $117.66 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 37,636 | -812 | 3,433,000 | 832,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 38,448 | 118 | 2,601,000 | -780,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 38,330 | -8,517 | 3,381,000 | -192,000 | $88.21 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 46,847 | -607 | 3,573,000 | -36,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 47,454 | -747 | 3,609,000 | 861,000 | $76.05 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 48,201 | -905 | 2,748,000 | -46,000 | $57.01 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 49,106 | 1,499 | 2,794,000 | -635,000 | $56.90 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 47,607 | -2,972 | 3,429,000 | 591,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 50,579 | 14,411 | 2,838,000 | 834,000 | $56.11 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 36,168 | -572 | 2,004,000 | -348,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 36,740 | 1,553 | 2,352,000 | 528,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 35,187 | 448 | 1,824,000 | -94,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 34,739 | 603 | 1,918,000 | -39,000 | $55.21 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 34,136 | -2,752 | 1,957,000 | -448,000 | $57.33 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 36,888 | -2,722 | 2,405,000 | -308,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 39,610 | 6,297 | 2,713,000 | 928,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 33,313 | 0 | 1,785,000 | 81,000 | $53.58 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 33,313 | 28,007 | 1,704,000 | 1,380,000 | $51.15 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 22,488 | 17,182 | 1,124,000 | 730,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 4,618 | 0 | 248,000 | -41,000 | $53.70 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 4,618 | -688 | 289,000 | -105,000 | $62.58 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 4,618 | 52 | 320,000 | -19,000 | $69.29 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 4,566 | -740 | 339,000 | -55,000 | $74.24 |
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