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MARTINGALE ASSET MANAGEMENT L P
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 103,092 | 47,267 | 12,272,072,000 | 5,149,918,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 55,825 | -28,425 | 7,122,154,000 | 7,122,144,481 | $127,580.01 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 84,250 | -4,833 | 9,519 | -1,862 | $0.11 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 89,083 | 694 | 11,381 | -2,128 | $0.13 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 88,389 | -9,825 | 13,509 | -4,453 | $0.15 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 98,214 | -27,474 | 17,962 | -16,194,038 | $0.18 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 125,688 | 118,777 | 16,212,000 | 15,224,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 6,911 | -5,670 | 988,000 | -681,000 | $142.96 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 12,581 | -40,509 | 1,669,000 | -6,419,000 | $132.66 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 53,090 | -43,210 | 8,088,000 | -3,245,000 | $152.35 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 96,300 | -5,610 | 11,333,000 | 2,037,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 101,910 | 32,586 | 9,296,000 | 9,291,310 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 69,324 | 69,324 | 4,690 | 4,690 | $0.07 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -6,644 | 0 | -381 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 6,644 | -103,064 | 381 | -7,152,619 | $0.06 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 109,708 | -11,590 | 7,153,000 | -1,156,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 121,298 | 121,298 | 8,309,000 | 8,309,000 | $68.50 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 0 | -73,706 | 0 | -5,511,000 | |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -87,655 | 0 | -6,516,000 | |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -154,952 | 0 | -10,745,000 | |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -154,952 | 0 | -10,745,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 154,952 | 67,297 | 10,745,000 | 4,229,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 87,655 | 13,949 | 6,516,000 | 1,005,000 | $74.34 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 73,706 | 29,242 | 5,511,000 | 2,794,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 166,800 | -10,872 | 13,211,000 | -801,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 177,672 | 134,515 | 14,012,000 | 10,807,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 43,157 | 9,202 | 3,205,000 | 919,000 | $74.26 |
| 09/30/2013 | QUALCOMM INC/DE | QCOM | 33,955 | -10,509 | 2,286,000 | -431,000 | $67.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 44,464 | 7,872 | 2,717,000 | 453,000 | $61.11 |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 38,396 | 1,804 | 2,571,000 | 307,000 | $66.96 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 36,592 | 36,592 | 2,264,000 | 2,264,000 | $61.87 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -35,296 | 0 | -1,966,000 | |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 35,296 | -6,017 | 1,966,000 | -846,000 | $55.70 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 41,313 | 4,501 | 2,812,000 | 798,000 | $68.07 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 36,812 | -270 | 2,014,000 | 210,000 | $54.71 |
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