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VIRGINIA RETIREMENT SYSTEMS ET AL
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 158,729 | -341,000 | 18,895,100,000 | -44,860,326,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 499,729 | -27,871 | 63,755,426,000 | 5,751,082,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 527,600 | 235,900 | 58,004,344,000 | 57,959,766,000 | $109,940.00 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 291,700 | 5,600 | 44,578,000 | -7,741,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 286,100 | -93,600 | 52,319,000 | 3,345,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 379,700 | 302,700 | 48,974,000 | 37,968,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 77,000 | -102,600 | 11,006,000 | -16,354,000 | $142.94 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 179,600 | 100,600 | 27,360,000 | 18,063,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 79,000 | 49,800 | 9,297,000 | 6,634,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 29,200 | 0 | 2,663,000 | 688,000 | $91.20 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 29,200 | 8,400 | 1,975,000 | 140,000 | $67.64 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 20,800 | 0 | 1,835,000 | 248,000 | $88.22 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 20,800 | -38,700 | 1,587,000 | -2,939,000 | $76.30 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 59,500 | 59,500 | 4,526,000 | 4,526,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -25,000 | 0 | -1,423,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 25,000 | -186,800 | 1,423,000 | -13,833,000 | $56.92 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 211,800 | -800 | 15,256,000 | 3,325,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 212,600 | -48,500 | 11,931,000 | -2,537,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 261,100 | -1,400 | 14,468,000 | -2,337,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 262,500 | 221,700 | 16,805,000 | 14,690,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 40,800 | -37,000 | 2,115,000 | -2,181,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 77,800 | 77,800 | 4,296,000 | 4,296,000 | $55.22 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -1,072,784 | 0 | -71,812,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 1,072,784 | 44,954 | 71,812,000 | 8,230,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 1,027,830 | 625,319 | 63,582,000 | 38,437,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 402,511 | 5,754 | 25,145,000 | 3,054,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 396,757 | -708,345 | 22,091,000 | -53,122,000 | $55.68 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 1,105,102 | 137,471 | 75,213,000 | 28,157,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 460,099 | -507,532 | 25,167,000 | -21,889,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 967,631 | -54,117 | 47,056,000 | -10,969,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 1,021,748 | 488,754 | 58,025,000 | 28,801,000 | $56.79 |
| 03/31/2011 | QUALCOMM INC/DE | QCOM | 532,994 | 316,185 | 29,224,000 | 18,494,000 | $54.83 |
| 12/31/2010 | QUALCOMM INC/DE | QCOM | 216,809 | 22,250 | 10,730,000 | 1,949,000 | $49.49 |
| 09/30/2010 | QUALCOMM INC/DE | QCOM | 194,559 | 5,400 | 8,781,000 | 2,569,000 | $45.13 |
| 06/30/2010 | QUALCOMM INC/DE | QCOM | 189,159 | -9,700 | 6,212,000 | -2,132,000 | $32.84 |
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