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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 8,512,541 | -179,340 | 1,013,332,845,000 | -95,577,387,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 8,691,881 | -248,107 | 1,108,910,232,000 | 126,047,934,000 | $127,580.01 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 8,939,988 | -365,840 | 982,862,298,000 | 981,807,085,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 9,305,828 | 29,151 | 1,055,213,000 | -132,384,000 | $113.39 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 9,276,677 | -205,447 | 1,187,597,000 | -262,264,000 | $128.02 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 9,482,124 | 47,437 | 1,449,861,000 | -273,429,000 | $152.90 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 9,434,687 | 24,293 | 1,723,290,000 | 511,900,000 | $182.65 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 9,410,394 | 64,582 | 1,211,390,000 | -120,792,000 | $128.73 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 9,345,812 | 152,775 | 1,332,182,000 | 117,343,000 | $142.54 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 9,193,037 | 906,024 | 1,214,839,000 | -42,446,000 | $132.15 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 8,287,013 | 380,345 | 1,257,285,000 | 326,828,000 | $151.72 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 7,906,668 | 31,087 | 930,457,000 | 212,125,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 7,875,581 | 7,875,581 | 718,332,000 | 718,332,000 | $91.21 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 0 | -1,900 | 0 | -105,000 | |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,900 | 1,900 | 105,000 | 105,000 | $55.26 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 0 | -215,150 | 0 | -17,040,000 | |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 215,150 | 215,150 | 17,040,000 | 17,040,000 | $79.20 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 0 | -5,157 | 0 | -351,000 | |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 5,157 | 0 | 351,000 | 69,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 5,157 | 5,157 | 282,000 | 282,000 | $54.68 |
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