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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 880,009 | -41,841 | 104,756,271,000 | -12,853,352,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 921,850 | 275,538 | 117,609,623,000 | 46,554,082,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 646,312 | 180,805 | 71,055,541,000 | 71,002,948,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 465,507 | 17,212 | 52,593,000 | -15,915,000 | $112.98 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 448,295 | 51,400 | 68,508,000 | -4,072,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 396,895 | 280,677 | 72,580,000 | 57,590,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 116,218 | 2,329 | 14,990,000 | -1,288,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 113,889 | 70,218 | 16,278,000 | 10,488,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 43,671 | -29,180 | 5,790,000 | -5,308,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 72,851 | 65,902 | 11,098,000 | 10,280,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 6,949 | 6,949 | 818,000 | 818,000 | $117.71 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -140,128 | 0 | -9,480,000 | |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 140,128 | 91,324 | 9,480,000 | 5,174,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 48,804 | -2,147 | 4,306,000 | 419,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 50,951 | -238,906 | 3,887,000 | -18,162,000 | $76.29 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 289,857 | 289,857 | 22,049,000 | 22,049,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -6,000 | 0 | -341,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 6,000 | 1,947 | 341,000 | 49,000 | $56.83 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 4,053 | -314,556 | 292,000 | -17,588,000 | $72.05 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 318,609 | -64,923 | 17,880,000 | -3,372,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 383,532 | 32,047 | 21,252,000 | -1,250,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 351,485 | 288,834 | 22,502,000 | 19,254,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 62,651 | 53,059 | 3,248,000 | 2,718,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 9,592 | -499,177 | 530,000 | -28,643,000 | $55.25 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 508,769 | -7,662 | 29,173,000 | -4,932,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 516,431 | -78,502 | 34,105,000 | -6,023,000 | $66.04 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 594,933 | 352,533 | 40,128,000 | 27,147,000 | $67.45 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 242,400 | 242,400 | 12,981,000 | 12,981,000 | $53.55 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 218,322 | -531,951 | 11,165,000 | -26,334,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 750,273 | 56,697 | 37,499,000 | 247,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 693,576 | 588,752 | 37,252,000 | 30,685,000 | $53.71 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 104,824 | -1,973,531 | 6,567,000 | -137,588,000 | $62.65 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 2,078,355 | -1,457,830 | 144,155,000 | -118,654,000 | $69.36 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 3,536,185 | 2,002,796 | 262,809,000 | 148,142,000 | $74.32 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 1,533,389 | 1,533,389 | 114,667,000 | 114,667,000 | $74.78 |
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