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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Qorvo, Inc. | QRVO | 0 | -86,004 | 0 | -7,795,403,000 | |
| 12/31/2022 | Qorvo, Inc. | QRVO | 86,004 | -868 | 7,795,403,000 | 7,788,504,000 | $90,640.01 |
| 09/30/2022 | Qorvo, Inc. | QRVO | 86,872 | -500 | 6,899,000 | -1,342,000 | $79.42 |
| 06/30/2022 | Qorvo, Inc. | QRVO | 87,372 | -4,432 | 8,241,000 | -3,152,000 | $94.32 |
| 03/31/2022 | Qorvo, Inc. | QRVO | 91,804 | 0 | 11,393,000 | -2,964,000 | $124.10 |
| 12/31/2021 | Qorvo, Inc. | QRVO | 91,804 | 0 | 14,357,000 | -992,000 | $156.39 |
| 09/30/2021 | Qorvo, Inc. | QRVO | 91,804 | -1,872 | 15,349,000 | -2,979,000 | $167.19 |
| 06/30/2021 | Qorvo, Inc. | QRVO | 93,676 | -9,460 | 18,328,000 | 1,180,000 | $195.65 |
| 12/31/2020 | Qorvo, Inc. | QRVO | 103,136 | -8,378 | 17,148,000 | 2,762,000 | $166.27 |
| 09/30/2020 | Qorvo, Inc. | QRVO | 111,514 | -9,510 | 14,386,000 | 1,009,000 | $129.01 |
| 06/30/2020 | Qorvo, Inc. | QRVO | 121,024 | -9,175 | 13,377,000 | 2,879,000 | $110.53 |
| 03/31/2020 | Qorvo, Inc. | QRVO | 130,199 | -5,865 | 10,498,000 | -5,317,000 | $80.63 |
| 12/31/2019 | Qorvo, Inc. | QRVO | 136,064 | -1,600 | 15,815,000 | 5,609,000 | $116.23 |
| 09/30/2019 | Qorvo, Inc. | QRVO | 137,664 | -1,320 | 10,206,000 | 948,000 | $74.14 |
| 06/30/2019 | Qorvo, Inc. | QRVO | 138,984 | -6,625 | 9,258,000 | -1,187,000 | $66.61 |
| 03/31/2019 | Qorvo, Inc. | QRVO | 145,609 | -615,650 | 10,445,000 | -35,786,000 | $71.73 |
| 12/31/2018 | Qorvo, Inc. | QRVO | 761,259 | -322,371 | 46,231,000 | -37,089,000 | $60.73 |
| 09/30/2018 | Qorvo, Inc. | QRVO | 1,083,630 | -7,575 | 83,320,000 | -4,162,000 | $76.89 |
| 06/30/2018 | Qorvo, Inc. | QRVO | 1,091,205 | 825 | 87,482,000 | 10,665,000 | $80.17 |
| 03/31/2018 | Qorvo, Inc. | QRVO | 1,090,380 | 1,050,940 | 76,817,000 | 74,190,000 | $70.45 |
| 12/31/2017 | Qorvo, Inc. | QRVO | 39,440 | 39,440 | 2,627,000 | 2,627,000 | $66.61 |
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