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PUTNAM INVESTMENTS LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 6,120,970 | 2,592,112 | 728,640,220,000 | 340,677,571,000 | $119,039.99 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 3,528,858 | -108,258 | 387,962,649,000 | 387,551,728,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 3,637,116 | 58,887 | 410,921,000 | -46,162,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 3,578,229 | -89,069 | 457,083,000 | -103,353,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 3,667,298 | 299,918 | 560,436,000 | -55,356,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 3,367,380 | 42,720 | 615,792,000 | 186,978,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 3,324,660 | -25,638 | 428,814,000 | -50,044,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 3,350,298 | 22,458 | 478,858,000 | 37,620,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 3,327,840 | -2,241,824 | 441,238,000 | -407,245,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 5,569,664 | 2,398,836 | 848,483,000 | 475,340,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 3,170,828 | -260,426 | 373,143,000 | 60,178,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 3,431,254 | -153,186 | 312,965,000 | 70,478,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 3,584,440 | 627,782 | 242,487,000 | -18,379,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 2,956,658 | 259,327 | 260,866,000 | 55,114,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 2,697,331 | 457,453 | 205,752,000 | 35,365,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 2,239,878 | -872,702 | 170,387,000 | -7,124,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 3,112,580 | -39,723 | 177,511,000 | -1,887,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 3,152,303 | -25,529 | 179,398,000 | -49,501,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 3,177,832 | 671,021 | 228,899,000 | 88,217,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 2,506,811 | 1,409,034 | 140,682,000 | 79,855,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,097,777 | 1,075,742 | 60,827,000 | 59,416,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 22,035 | -4,637 | 1,411,000 | 28,000 | $64.03 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 26,672 | -479,587 | 1,383,000 | -26,572,000 | $51.85 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 506,259 | -659,450 | 27,955,000 | -38,887,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 1,165,709 | 30,025 | 66,842,000 | -7,205,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 1,135,684 | 85,203 | 74,047,000 | 2,089,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 1,050,481 | 21,953 | 71,958,000 | 16,860,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 1,028,528 | -135,526 | 55,098,000 | -4,432,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 1,164,054 | -65,588 | 59,530,000 | -6,538,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 1,230,984 | 1,342 | 61,531,000 | -4,537,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 1,229,642 | -185,058 | 66,068,000 | -22,535,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 1,414,700 | -459,346 | 88,603,000 | -41,343,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 1,874,046 | 313,814 | 129,946,000 | 13,974,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,560,232 | -425,866 | 115,972,000 | -32,529,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 1,986,098 | 63,537 | 148,501,000 | -3,766,000 | $74.77 |
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