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Redwood Grove Capital, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 100,600 | -8,000 | 11,975,424,000 | -1,879,764,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 108,600 | 0 | 13,855,188,000 | 13,841,315,000 | $127,580.00 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 108,600 | 0 | 13,873,000 | -2,090,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 108,600 | 0 | 15,963,000 | -3,897,000 | $146.99 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 108,600 | 25,800 | 19,860,000 | 9,180,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 82,800 | 0 | 10,680,000 | -1,155,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 82,800 | 0 | 11,835,000 | 857,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 82,800 | 0 | 10,978,000 | -1,636,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 82,800 | 82,800 | 12,614,000 | 12,614,000 | $152.34 |
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