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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 144,106 | -121,143 | 17,154,000 | -16,686,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 265,249 | -99,882 | 33,840,000 | -6,303,000 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 365,131 | -72,631 | 40,143,000 | -9,315,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 437,762 | 115,711 | 49,458,000 | 8,319,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 322,051 | 117,302 | 41,139,000 | 9,849,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 204,749 | -104,528 | 31,290,000 | -25,267,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 309,277 | -16,034 | 56,557,000 | 14,598,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 325,311 | 325,311 | 41,959,000 | 41,959,000 | $128.98 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 0 | -220,286 | 0 | -33,558,000 | |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 220,286 | -241,686 | 33,558,000 | -20,807,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 461,972 | 218,144 | 54,365,000 | 32,125,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 243,828 | 218,828 | 22,240,000 | 20,549,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 25,000 | -406,496 | 1,691,000 | -36,380,000 | $67.64 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 431,496 | 221,496 | 38,071,000 | 22,052,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 210,000 | 185,000 | 16,019,000 | 14,117,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 25,000 | -40,000 | 1,902,000 | -1,805,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 65,000 | -152,500 | 3,707,000 | -8,671,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 217,500 | 217,500 | 12,378,000 | 12,378,000 | $56.91 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 0 | -20,000 | 0 | -1,280,000 | |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 20,000 | -20,000 | 1,280,000 | -794,000 | $64.00 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 40,000 | 40,000 | 2,074,000 | 2,074,000 | $51.85 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -50,310 | 0 | -2,515,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 50,310 | 50,310 | 2,515,000 | 2,515,000 | $49.99 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 0 | -155,600 | 0 | -9,625,000 | |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -8,140 | 0 | -645,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 8,140 | -147,460 | 645,000 | -8,980,000 | $79.24 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 18,510 | -137,090 | 1,460,000 | -8,165,000 | $78.88 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 18,450 | -137,150 | 1,370,000 | -8,255,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 15,450 | -140,150 | 1,040,000 | -8,585,000 | $67.31 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 64,222 | -91,378 | 3,923,000 | -5,702,000 | $61.08 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 254,060 | 98,460 | 17,007,000 | 7,382,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 155,600 | 55,600 | 9,625,000 | 3,378,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 100,000 | 25,000 | 6,247,000 | 2,071,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 75,000 | -150,000 | 4,176,000 | -11,138,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 225,000 | 16,000 | 15,314,000 | 5,150,000 | $68.06 |
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