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NORTHSTAR ASSET MANAGEMENT LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 21,129 | 175 | 2,515,196,000 | 211,513,000 | $119,039.99 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 20,954 | 75 | 2,303,683,000 | 2,301,016,000 | $109,940.01 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 20,879 | 25 | 2,667,000 | -520,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 20,854 | 125 | 3,187,000 | -604,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 20,729 | 100 | 3,791,000 | 1,130,000 | $182.88 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 20,629 | -1,775 | 2,661,000 | -310,000 | $128.99 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 22,404 | 325 | 2,971,000 | -393,000 | $132.61 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 22,079 | 0 | 3,364,000 | 766,000 | $152.36 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 22,079 | 0 | 2,598,000 | 584,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 22,079 | 150 | 2,014,000 | 531,000 | $91.22 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 21,929 | 1,050 | 1,483,000 | -359,000 | $67.63 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 20,879 | -898 | 1,842,000 | 181,000 | $88.22 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 21,777 | 50 | 1,661,000 | 8,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 21,727 | 100 | 1,653,000 | 420,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 21,627 | -600 | 1,233,000 | -32,000 | $57.01 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 22,227 | -100 | 1,265,000 | -343,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 22,327 | -11,780 | 1,608,000 | -306,000 | $72.02 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 34,107 | 0 | 1,914,000 | 24,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 34,107 | -200 | 1,890,000 | -307,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 34,307 | 6,550 | 2,197,000 | 758,000 | $64.04 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 27,757 | -150 | 1,439,000 | -102,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 27,907 | -4,100 | 1,541,000 | -294,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 32,007 | -400 | 1,835,000 | -278,000 | $57.33 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 32,407 | 200 | 2,113,000 | -93,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 32,207 | -500 | 2,206,000 | 454,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 32,707 | -550 | 1,752,000 | 90,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 32,957 | -300 | 1,685,000 | 23,000 | $51.13 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 33,257 | -47,035 | 1,662,000 | -3,743,000 | $49.97 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 34,157 | -16,385 | 1,835,000 | -1,944,000 | $53.72 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 48,942 | -150 | 3,065,000 | -584,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 49,092 | 0 | 3,404,000 | -245,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 49,092 | -1,450 | 3,649,000 | -130,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 50,542 | -13,963 | 3,779,000 | -1,330,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 64,505 | -6,600 | 5,109,000 | -498,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 71,105 | -5,560 | 5,607,000 | -85,000 | $78.86 |
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