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BANK OF AMERICA CORP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 12,234,362 | -1,966,123 | 1,456,378,499,000 | -355,319,319,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 14,200,485 | 81,695 | 1,811,697,818,000 | 1,810,102,676,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 14,118,790 | -624,807 | 1,595,142,000 | -288,206,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 14,743,597 | 623,419 | 1,883,348,000 | -274,498,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 14,120,178 | -139,511 | 2,157,846,000 | -449,824,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 14,259,689 | -892,727 | 2,607,670,000 | 653,312,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 15,152,416 | -480,912 | 1,954,358,000 | -280,113,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 15,633,328 | -1,116,496 | 2,234,471,000 | 13,613,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 16,749,824 | 1,324,953 | 2,220,858,000 | -128,967,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 15,424,871 | 659,604 | 2,349,825,000 | 612,247,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 14,765,267 | 1,802,179 | 1,737,578,000 | 555,215,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 12,963,088 | 534,236 | 1,182,363,000 | 341,551,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 12,428,852 | -814,983 | 840,812,000 | -327,691,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 13,243,835 | -421,135 | 1,168,503,000 | 126,139,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 13,664,970 | -7,856,224 | 1,042,364,000 | -594,754,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 21,521,194 | 4,932,314 | 1,637,118,000 | 691,054,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 16,588,880 | -870,510 | 946,064,000 | -47,551,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 17,459,390 | 973,432 | 993,615,000 | -193,868,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 16,485,958 | -188,038 | 1,187,483,000 | 251,739,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 16,673,996 | -435,593 | 935,744,000 | -159,612,000 | $56.12 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 17,109,589 | 536,587 | 1,095,356,000 | 236,212,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 16,573,002 | -3,625,090 | 859,144,000 | -256,195,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 20,198,092 | 9,300,381 | 1,115,339,000 | 490,464,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 10,897,711 | -911,279 | 624,875,000 | -145,071,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 11,808,990 | 1,057,529 | 769,946,000 | 33,471,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 10,751,461 | -314,137 | 736,475,000 | 143,691,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 11,065,598 | 11,065,598 | 592,784,000 | 592,784,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 20,641,490 | 20,641,490 | 1,055,606,000 | 1,055,606,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 10,179,365 | 1,023,519 | 508,815,000 | 16,872,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 9,155,846 | 8,980,786 | 491,943,000 | 480,979,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 175,060 | -5,524 | 10,964,000 | -1,558,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 180,584 | 9,159 | 12,522,000 | -220,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 171,425 | 41,127 | 12,742,000 | 2,999,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 130,298 | 1,245 | 9,743,000 | -478,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 129,053 | 14,580 | 10,221,000 | 1,194,000 | $79.20 |
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