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ICONIQ Capital, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 19,500 | 0 | 2,321,280,000 | -166,530,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 19,500 | -91 | 2,487,810,000 | 2,485,597,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 19,591 | -116 | 2,213,000 | -304,000 | $112.96 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 19,707 | 117 | 2,517,000 | -477,000 | $127.72 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 19,590 | -362 | 2,994,000 | -655,000 | $152.83 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 19,952 | 453 | 3,649,000 | 1,134,000 | $182.89 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 19,499 | 0 | 2,515,000 | -272,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 19,499 | -1 | 2,787,000 | -184,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 19,500 | 0 | 2,971,000 | 676,000 | $152.36 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 19,500 | 0 | 2,295,000 | 516,000 | $117.69 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 19,500 | 140 | 1,779,000 | 469,000 | $91.23 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 19,360 | 182 | 1,310,000 | -382,000 | $67.67 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 19,178 | -126 | 1,692,000 | 219,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 19,304 | 413 | 1,473,000 | 36,000 | $76.31 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 18,891 | 158 | 1,437,000 | 369,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 18,733 | 200 | 1,068,000 | 13,000 | $57.01 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 18,533 | 167 | 1,055,000 | -268,000 | $56.93 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 18,366 | 154 | 1,323,000 | 301,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 18,212 | -29 | 1,022,000 | 11,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 18,241 | 18,241 | 1,011,000 | 1,011,000 | $55.42 |
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