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OLD REPUBLIC INTERNATIONAL CORP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 634,700 | 0 | 75,555,000 | -5,420,000 | $119.04 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 634,700 | 0 | 80,975,000 | 11,196,000 | $127.58 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 634,700 | -8,000 | 69,779,000 | -2,833,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 642,700 | 0 | 72,612,000 | -9,486,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 642,700 | 0 | 82,098,000 | -16,119,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 642,700 | -11,300 | 98,217,000 | -21,380,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 654,000 | 0 | 119,597,000 | 35,244,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 654,000 | 0 | 84,353,000 | -9,123,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 654,000 | 0 | 93,476,000 | 6,762,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 654,000 | -13,000 | 86,714,000 | -14,897,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 667,000 | 0 | 101,611,000 | 23,118,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 667,000 | -2,000 | 78,493,000 | 17,474,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 669,000 | 0 | 61,019,000 | 15,761,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 669,000 | 0 | 45,258,000 | -13,768,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 669,000 | 0 | 59,026,000 | 7,995,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 669,000 | -208,000 | 51,031,000 | -15,682,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 877,000 | 0 | 66,713,000 | 16,698,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 877,000 | 0 | 50,015,000 | 105,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 877,000 | 88,000 | 49,910,000 | -6,922,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 789,000 | 0 | 56,832,000 | 12,553,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 789,000 | 0 | 44,279,000 | 561,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 789,000 | 0 | 43,718,000 | -6,794,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 789,000 | 0 | 50,512,000 | 9,610,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 789,000 | 143,000 | 40,902,000 | 5,230,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 646,000 | 83,000 | 35,672,000 | 3,390,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 563,000 | 18,000 | 32,282,000 | -3,252,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 545,000 | 0 | 35,534,000 | 6,141,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 545,000 | 545,000 | 29,393,000 | 29,393,000 | $53.93 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 545,000 | 56,000 | 29,196,000 | 4,189,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 489,000 | 123,000 | 25,007,000 | 6,712,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 366,000 | 169,000 | 18,295,000 | 6,008,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 197,000 | 197,000 | 12,287,000 | 12,287,000 | $62.37 |
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