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Ashfield Capital Partners, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 84,746 | 340 | 9,575,000 | -1,207,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 84,406 | 7,642 | 10,782,000 | -949,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 76,764 | 53,180 | 11,731,000 | 7,418,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 23,584 | 88 | 4,313,000 | 1,282,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 23,496 | 1,841 | 3,031,000 | 160,000 | $129.00 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 21,655 | 210 | 2,871,000 | -396,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 21,445 | 2,195 | 3,267,000 | 1,002,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 19,250 | 13,341 | 2,265,000 | 1,726,000 | $117.66 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 5,909 | 0 | 539,000 | 139,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 5,909 | 0 | 400,000 | -121,000 | $67.69 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 5,909 | 0 | 521,000 | 70,000 | $88.17 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 5,909 | 0 | 451,000 | 2,000 | $76.32 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 5,909 | 0 | 449,000 | 112,000 | $75.99 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 5,909 | 346 | 337,000 | 20,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 5,563 | 100 | 317,000 | -76,000 | $56.98 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 5,463 | 0 | 393,000 | 86,000 | $71.94 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 5,463 | 0 | 307,000 | 4,000 | $56.20 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 5,463 | 0 | 303,000 | -47,000 | $55.46 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 5,463 | 221 | 350,000 | 78,000 | $64.07 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 5,242 | -2,563 | 272,000 | -159,000 | $51.89 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 7,805 | 0 | 431,000 | -17,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 7,805 | 0 | 448,000 | -61,000 | $57.40 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 7,805 | 0 | 509,000 | -26,000 | $65.21 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 7,805 | 0 | 535,000 | 117,000 | $68.55 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 7,805 | -3,204 | 418,000 | -145,000 | $53.56 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 11,009 | -702,142 | 563,000 | -43,003,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 11,009 | -702,142 | 550,000 | -43,016,000 | $49.96 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 38,208 | -674,943 | 2,053,000 | -41,513,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 41,909 | -671,242 | 2,625,000 | -40,941,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 42,541 | -670,610 | 2,950,000 | -40,616,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 240,225 | -472,926 | 17,856,000 | -25,710,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 275,936 | -437,215 | 20,632,000 | -22,934,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 290,527 | -9,345 | 23,010,000 | -638,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 299,872 | -413,279 | 23,648,000 | -19,918,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 508,092 | -205,059 | 37,726,000 | -5,840,000 | $74.25 |
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