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CAXTON ASSOCIATES LP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 15,538 | 7,855 | 1,982,338,000 | 1,137,669,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 7,683 | 7,683 | 844,669,000 | 844,669,000 | $109,940.00 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 0 | -16,200 | 0 | -2,962,000 | |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 16,200 | 16,200 | 2,962,000 | 2,962,000 | $182.84 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 0 | -3,002 | 0 | -398,000 | |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 3,002 | 3,002 | 398,000 | 398,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -28,223 | 0 | -3,321,000 | |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 28,223 | 23,440 | 3,321,000 | 2,885,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,783 | 4,783 | 436,000 | 436,000 | $91.16 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -6,500 | 0 | -373,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 6,500 | 6,500 | 373,000 | 373,000 | $57.38 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -360,000 | 0 | -17,995,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 360,000 | 360,000 | 17,995,000 | 17,995,000 | $49.99 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -15,800 | 0 | -1,075,000 | |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 15,800 | -8,920 | 1,075,000 | -127,000 | $68.04 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 16,211 | -8,509 | 887,000 | -315,000 | $54.72 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 24,720 | 24,720 | 1,202,000 | 1,202,000 | $48.62 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 0 | -314,620 | 0 | -17,251,000 | |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 314,620 | -129,551 | 17,251,000 | -4,731,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 444,171 | -132,950 | 21,982,000 | -4,065,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 577,121 | 187,935 | 26,047,000 | 13,266,000 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 389,186 | -414,824 | 12,781,000 | -20,955,000 | $32.84 |
| 03/31/2010 | QUALCOMM INC/DE | QCOM | 804,010 | 98,956 | 33,736,000 | 1,120,000 | $41.96 |
| 12/31/2009 | QUALCOMM INC/DE | QCOM | 705,054 | 161,812 | 32,616,000 | 8,181,000 | $46.26 |
| 09/30/2009 | QUALCOMM INC/DE | QCOM | 543,242 | 171,197 | 24,435,000 | 7,618,000 | $44.98 |
| 06/30/2009 | QUALCOMM INC/DE | QCOM | 372,045 | 76,044 | 16,817,000 | 6,211,000 | $45.20 |
| 03/31/2009 | QUALCOMM INC/DE | QCOM | 382,750 | 86,749 | 14,892,000 | 4,286,000 | $38.91 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 296,001 | -105,053 | 10,606,000 | -6,627,000 | $35.83 |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 401,054 | -1,031,567 | 17,233,000 | -46,332,000 | $42.97 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 1,432,621 | 1,432,621 | 63,565,000 | 63,565,000 | $44.37 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 990,713 | -238,040 | 40,619,000 | -7,732,000 | $41.00 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 1,228,753 | -86,780 | 48,351,000 | -8,730,000 | $39.35 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 1,315,533 | 213,524 | 57,081,000 | 10,069,000 | $43.39 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 1,102,009 | 149,975 | 47,012,000 | 11,035,000 | $42.66 |
| 12/31/2006 | QUALCOMM INC/DE | QCOM | 952,034 | 943,456 | 35,977,000 | 35,665,000 | $37.79 |
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