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KESTRA PRIVATE WEALTH SERVICES, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 97,842 | 62,972 | 11,647,112,000 | 7,198,327,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 34,870 | -7,361 | 4,448,785,000 | 4,443,390,000 | $127,582.02 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 42,231 | 368 | 5,395,000 | -1,003,000 | $127.75 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 41,863 | 3,708 | 6,398,000 | -579,000 | $152.83 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 38,155 | -327 | 6,977,000 | -4,956,023,000 | $182.86 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 38,482 | 1,230 | 4,963,000 | -361,000 | $128.97 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 37,252 | -1,048 | 5,324,000 | 246,000 | $142.92 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 38,300 | 4,564 | 5,078,000 | 19,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 33,736 | 33,736 | 5,059,000 | 5,059,000 | $149.96 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 33,408 | 33,408 | 3,932,000 | 3,932,000 | $117.70 |
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