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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 732 | 0 | 112,000 | 17,000 | $153.01 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 732 | 0 | 95,000 | -10,000 | $129.78 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 732 | 0 | 105,000 | -7,000 | $143.44 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 732 | 0 | 112,000 | 26,000 | $153.01 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 732 | 0 | 86,000 | 19,000 | $117.49 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 732 | 0 | 67,000 | 17,000 | $91.53 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 732 | 0 | 50,000 | -15,000 | $68.31 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 732 | 0 | 65,000 | 9,000 | $88.80 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 732 | 732 | 56,000 | 56,000 | $76.50 |
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