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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 55,859 | -29,167 | 7,984,000 | -4,969,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 85,026 | -19,552 | 12,953,000 | 646,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 104,578 | -17,156 | 12,307,000 | 1,204,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 121,734 | 8,826 | 11,103,000 | 3,465,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 119,772 | -3,782 | 8,103,000 | -1,322,000 | $67.65 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 123,554 | -31,695 | 9,425,000 | -2,385,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 155,249 | -21,606 | 11,810,000 | 1,724,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 176,855 | 16,404 | 10,086,000 | 955,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 160,451 | 45,277 | 9,131,000 | 835,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 115,174 | -38,114 | 8,296,000 | -307,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 153,288 | -37,299 | 8,603,000 | -1,957,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 190,587 | 2,968 | 10,560,000 | -1,451,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 187,619 | 5,333 | 12,011,000 | 1,945,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 182,286 | 0 | 10,066,000 | 0 | $55.22 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 182,286 | 51,064 | 10,066,000 | 2,542,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 131,222 | 21,727 | 7,524,000 | 385,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 109,495 | 37,611 | 7,139,000 | 2,215,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 71,884 | -50,538 | 4,924,000 | -1,634,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 122,422 | -6,037,363 | 6,558,000 | -113,891,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 120,449 | 31,461 | 6,160,000 | 1,712,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 88,988 | 64,765 | 4,448,000 | 2,538,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 73,701 | 44,279 | 3,960,000 | 2,117,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 29,422 | -278 | 1,843,000 | -216,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 29,700 | 3,400 | 2,059,000 | 93,000 | $69.33 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 30,208 | 3,908 | 2,245,000 | 279,000 | $74.32 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 26,300 | 2,077 | 1,966,000 | 56,000 | $74.75 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 24,724 | 501 | 1,958,000 | 48,000 | $79.19 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 24,223 | 1,152 | 1,910,000 | 357,000 | $78.85 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 23,972 | 901 | 1,780,000 | 227,000 | $74.25 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 23,071 | 12,270 | 1,553,000 | 885,000 | $67.31 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 21,540 | 7,421 | 1,316,000 | 371,000 | $61.10 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 14,119 | 3,318 | 945,000 | 277,000 | $66.93 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 10,801 | 3,625 | 668,000 | 220,000 | $61.85 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 7,176 | 17 | 448,000 | 49,000 | $62.43 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 7,159 | -3,174 | 399,000 | -304,000 | $55.73 |
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