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Fieldpoint Private Securities, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 20,627 | -869 | 2,635,000 | -650,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 21,496 | -179 | 3,285,000 | -679,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 21,675 | -209 | 3,964,000 | 1,141,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 21,884 | 49 | 2,823,000 | -362,000 | $129.00 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 21,835 | -684 | 3,185,000 | 199,000 | $145.87 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 22,519 | 326 | 2,986,000 | -395,000 | $132.60 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 22,193 | 217 | 3,381,000 | 795,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 21,976 | -414 | 2,586,000 | 544,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 22,390 | 1,610 | 2,042,000 | 636,000 | $91.20 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 20,780 | 368 | 1,406,000 | -395,000 | $67.66 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 20,412 | -229 | 1,801,000 | 227,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 20,641 | -458 | 1,574,000 | -31,000 | $76.26 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 21,099 | 1 | 1,605,000 | 402,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 21,098 | 2,765 | 1,203,000 | 160,000 | $57.02 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 18,333 | -550 | 1,043,000 | -317,000 | $56.89 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 18,883 | 201 | 1,360,000 | 312,000 | $72.02 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 18,682 | 501 | 1,048,000 | 41,000 | $56.10 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 18,181 | 18,181 | 1,007,000 | 1,007,000 | $55.39 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -21,878 | 0 | -1,208,000 | |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 21,878 | 1,301 | 1,208,000 | 28,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 20,577 | 20,577 | 1,180,000 | 1,180,000 | $57.35 |
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