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DE BURLO GROUP INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 0 | -67,170 | 0 | -7,588,867,000 | |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 67,170 | 67,170 | 7,588,867,000 | 7,588,867,000 | $112,980.01 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 0 | -39,500 | 0 | -6,036,390,000 | |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 39,500 | 39,500 | 6,036,390,000 | 6,036,390,000 | $152,820.00 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -14,550 | 0 | -834,000 | |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 14,550 | 14,550 | 834,000 | 834,000 | $57.32 |
| 06/30/2013 | QUALCOMM INC/DE | QCOM | 0 | -145,740 | 0 | -9,756,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 145,740 | 1,400 | 9,756,000 | 827,000 | $66.94 |
| 12/31/2012 | QUALCOMM INC/DE | QCOM | 144,340 | 101,600 | 8,929,000 | 6,259,000 | $61.86 |
| 09/30/2012 | QUALCOMM INC/DE | QCOM | 42,740 | 7,725 | 2,670,000 | 287,000 | $62.47 |
| 06/30/2012 | QUALCOMM INC/DE | QCOM | 42,740 | 7,725 | 2,380,000 | -3,000 | $55.69 |
| 03/31/2012 | QUALCOMM INC/DE | QCOM | 35,015 | 100 | 2,383,000 | 473,000 | $68.06 |
| 12/31/2011 | QUALCOMM INC/DE | QCOM | 34,915 | -20,400 | 1,910,000 | -780,000 | $54.70 |
| 09/30/2011 | QUALCOMM INC/DE | QCOM | 55,315 | 0 | 2,690,000 | -451,000 | $48.63 |
| 06/30/2011 | QUALCOMM INC/DE | QCOM | 55,315 | 55,315 | 3,141,000 | 3,141,000 | $56.78 |
| 12/31/2008 | QUALCOMM INC/DE | QCOM | 0 | -7,700 | 0 | -331,000 | |
| 09/30/2008 | QUALCOMM INC/DE | QCOM | 7,700 | -100 | 331,000 | -15,000 | $42.99 |
| 06/30/2008 | QUALCOMM INC/DE | QCOM | 7,800 | 0 | 346,000 | 26,000 | $44.36 |
| 03/31/2008 | QUALCOMM INC/DE | QCOM | 7,800 | 0 | 320,000 | 13,000 | $41.03 |
| 12/31/2007 | QUALCOMM INC/DE | QCOM | 7,800 | 0 | 307,000 | -23,000 | $39.36 |
| 09/30/2007 | QUALCOMM INC/DE | QCOM | 7,800 | 0 | 330,000 | -8,000 | $42.31 |
| 06/30/2007 | QUALCOMM INC/DE | QCOM | 7,800 | 0 | 338,000 | 5,000 | $43.33 |
| 03/31/2007 | QUALCOMM INC/DE | QCOM | 7,800 | 0 | 333,000 | 38,000 | $42.69 |
| 12/29/2006 | QUALCOMM INC/DE | QCOM | 7,800 | 300 | 295,000 | 22,000 | $37.82 |
| 09/30/2006 | QUALCOMM INC/DE | QCOM | 7,500 | 1,300 | 273,000 | 25,000 | $36.40 |
| 06/30/2006 | QUALCOMM INC/DE | QCOM | 6,200 | 0 | 248,000 | -66,000 | $40.00 |
| 03/31/2006 | QUALCOMM INC/DE | QCOM | 6,200 | 0 | 314,000 | 47,000 | $50.65 |
| 12/31/2005 | QUALCOMM INC/DE | QCOM | 6,200 | 0 | 267,000 | -10,000 | $43.06 |
| 09/30/2005 | QUALCOMM INC/DE | QCOM | 6,200 | 0 | 277,000 | 72,000 | $44.68 |
| 06/30/2005 | QUALCOMM INC/DE | QCOM | 6,200 | 0 | 205,000 | -22,000 | $33.06 |
| 03/31/2005 | QUALCOMM INC/DE | QCOM | 6,200 | -300 | 227,000 | -49,000 | $36.61 |
| 12/31/2004 | QUALCOMM INC/DE | QCOM | 6,500 | 0 | 276,000 | 22,000 | $42.46 |
| 09/30/2004 | QUALCOMM INC/DE | QCOM | 6,500 | 3,250 | 254,000 | 17,000 | $39.08 |
| 06/30/2004 | QUALCOMM INC/DE | QCOM | 3,250 | 3,250 | 237,000 | 237,000 | $72.92 |
| 12/31/2002 | QUALCOMM INC/DE | QCOM | 0 | -7,400 | 0 | -204,000 | |
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