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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 56,991 | 3,104 | 6,784,155,000 | -90,791,000 | $119,039.06 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 53,887 | -28,861 | 6,874,946,000 | 6,865,597,000 | $127,580.79 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 82,748 | 6,031 | 9,349,000 | -451,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 76,717 | 6,318 | 9,800,000 | -958,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 70,399 | -19,685 | 10,758,000 | -5,716,000 | $152.81 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 90,084 | 28,023 | 16,474,000 | 8,469,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 62,061 | 3,460 | 8,005,000 | -371,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 58,601 | 58,601 | 8,376,000 | 8,376,000 | $142.93 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -2,710 | 0 | -214,000 | |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 2,710 | 0 | 214,000 | 13,000 | $78.97 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 2,710 | 2,710 | 201,000 | 201,000 | $74.17 |
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