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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -40,355 | 0 | -3,681,000 | |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 40,355 | -45,617 | 3,681,000 | -2,135,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 85,972 | 46,585 | 5,816,000 | 2,341,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 39,387 | 331 | 3,475,000 | 496,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 39,056 | -197,868 | 2,979,000 | -15,044,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 236,924 | -78,142 | 18,023,000 | 55,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 315,066 | 140,866 | 17,968,000 | 8,054,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 174,200 | 0 | 9,914,000 | -2,634,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 174,200 | 174,200 | 12,548,000 | 12,548,000 | $72.03 |
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