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EATON VANCE MANAGEMENT
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 4,165,118 | -181,260 | 470,575,000 | -84,631,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 4,346,378 | -254,225 | 555,206,000 | -147,858,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,600,603 | -612,631 | 703,064,000 | -250,281,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 5,213,234 | 285,577 | 953,345,000 | 319,540,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 4,927,657 | -47,332 | 633,805,000 | -77,270,000 | $128.62 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 4,974,989 | 8,039 | 711,075,000 | 52,507,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 4,966,950 | -102,508 | 658,568,000 | -113,713,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 5,069,458 | -98,783 | 772,281,000 | 164,083,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 5,168,241 | -144,832 | 608,198,000 | 124,330,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 5,287,220 | -111,597 | 482,248,000 | 116,749,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 5,398,817 | -228,191 | 365,499,000 | -130,921,000 | $67.70 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 5,627,008 | -349,652 | 496,420,000 | 40,520,000 | $88.22 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 5,976,660 | 15,583 | 455,900,000 | 4,835,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 5,884,860 | -504,004 | 447,661,000 | 83,304,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 6,388,864 | -918,021 | 364,357,000 | -51,478,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 7,306,885 | 680,397 | 415,835,000 | -61,471,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 6,626,488 | 262,658 | 477,306,000 | 120,168,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 6,363,830 | 328,093 | 357,138,000 | 22,697,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 6,035,737 | 77,211 | 334,441,000 | -47,024,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 5,958,526 | -355,968 | 381,465,000 | 54,121,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 6,314,494 | 2,857,117 | 327,344,000 | 136,428,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 3,457,377 | -2,844 | 190,916,000 | -7,493,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 3,460,221 | 1,384,762 | 198,409,000 | 87,227,000 | $57.34 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 2,075,459 | 2,075,459 | 111,182,000 | 111,182,000 | $53.57 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -6,072,978 | 0 | -406,586,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 6,072,978 | 20,078 | 406,586,000 | 31,194,000 | $66.95 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 6,052,900 | -1,455,711 | 375,392,000 | -93,820,000 | $62.02 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 7,508,611 | -700,593 | 469,212,000 | -1,104,000 | $62.49 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 8,209,204 | 89,324 | 470,316,000 | -82,002,000 | $57.29 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 8,119,880 | -544,561 | 552,318,000 | 78,374,000 | $68.02 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 8,664,441 | 10,765 | 473,944,000 | 53,116,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 8,653,676 | 1,342,310 | 420,828,000 | 5,615,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 7,311,366 | 1,573,778 | 415,213,000 | 100,621,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 5,737,588 | 1,204,411 | 314,592,000 | 90,245,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 4,533,177 | -176,453 | 224,347,000 | 11,848,000 | $49.49 |
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