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ALLIANCEBERNSTEIN L.P.
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 18,042,933 | 1,178,546 | 2,147,830,744,000 | -3,727,749,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 16,864,387 | -1,135,761 | 2,151,558,493,000 | 172,622,222,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 18,000,148 | 129,132 | 1,978,936,271,000 | 1,976,917,204,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 17,871,016 | -4,251,817 | 2,019,067,000 | -806,904,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 22,122,833 | 523,076 | 2,825,971,000 | -474,904,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 21,599,757 | 1,425,473 | 3,300,875,000 | -388,396,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 20,174,284 | 1,934,339 | 3,689,271,000 | 1,336,683,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 18,239,945 | 4,375,459 | 2,352,588,000 | 370,937,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 13,864,486 | -289,936 | 1,981,651,000 | 104,916,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 14,154,422 | 876,689 | 1,876,735,000 | -145,995,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 13,277,733 | 3,158,229 | 2,022,730,000 | 831,867,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 10,119,504 | 2,203,369 | 1,190,863,000 | 468,832,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 7,916,135 | 2,187,650 | 722,031,000 | 334,499,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 5,728,485 | -241,212 | 387,532,000 | -139,174,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 5,969,697 | 3,132,675 | 526,706,000 | 310,298,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 2,837,022 | -525,332 | 216,408,000 | -39,366,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 3,362,354 | 576,243 | 255,774,000 | 96,882,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 2,786,111 | -2,510,371 | 158,892,000 | -142,531,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 5,296,482 | 1,081,358 | 301,423,000 | -2,192,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 4,215,124 | 134,469 | 303,615,000 | 74,609,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 4,080,655 | -142,552 | 229,006,000 | -5,002,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 4,223,207 | 260,940 | 234,008,000 | -19,656,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 3,962,267 | 1,553,810 | 253,664,000 | 128,810,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 2,408,457 | -73,863 | 124,854,000 | -12,220,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 2,482,320 | -43,725 | 137,074,000 | -7,769,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 2,526,045 | -142,266 | 144,843,000 | -29,131,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 2,668,311 | -171,208 | 173,974,000 | -20,533,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 2,839,519 | 2,839,519 | 194,507,000 | 194,507,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 2,641,254 | 2,641,254 | 141,492,000 | 141,492,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 2,781,217 | -30,998 | 142,231,000 | 1,662,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 2,812,215 | 2,812,215 | 140,569,000 | 140,569,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 2,946,949 | 2,946,949 | 158,340,000 | 158,340,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 3,645,447 | 3,645,447 | 228,314,000 | 228,314,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 3,576,554 | -108,572 | 247,998,000 | -25,918,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 3,685,126 | 3,685,126 | 273,916,000 | 273,916,000 | $74.33 |
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