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> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 426,523 | -129,507 | 50,773,298,000 | -10,356,640,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 556,030 | -350,560 | 61,129,938,000 | 61,027,511,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 906,590 | 79,738 | 102,427,000 | -3,195,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 826,852 | 153,343 | 105,622,000 | 2,696,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 673,509 | -801,574 | 102,926,000 | -166,822,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,475,083 | 176,730 | 269,748,000 | 102,286,430 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,298,353 | 326,282 | 167,461,570 | 28,523,462 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 972,071 | 163,970 | 138,938,108 | 15,832,002 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 808,101 | 392,781 | 123,106,106 | 74,231,248 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 415,320 | 315,320 | 48,874,858 | 39,753,858 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 100,000 | 100,000 | 9,121,000 | 9,121,000 | $91.21 |
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