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STATE STREET CORP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 49,042,212 | 1,733,267 | 5,837,984,916,000 | 636,839,503,000 | $119,040.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 47,308,945 | -259,801 | 5,201,145,413,000 | 5,195,771,096,000 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 47,568,746 | 524,556 | 5,374,317,000 | -635,108,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 47,044,190 | -1,096,123 | 6,009,425,000 | -1,347,378,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 48,140,313 | -1,034,002 | 7,356,803,000 | -1,635,704,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 49,174,315 | 1,553,359 | 8,992,507,000 | 2,850,356,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 47,620,956 | 114,309 | 6,142,151,000 | -647,974,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 47,506,647 | 490,457 | 6,790,125,000 | 556,248,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 47,016,190 | -330,093 | 6,233,877,000 | -978,856,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 47,346,283 | 210,921 | 7,212,733,000 | 1,665,844,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 47,135,362 | -307,244 | 5,546,889,000 | 1,219,649,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 47,442,606 | 112,855 | 4,327,240,000 | 1,125,382,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 47,329,751 | -656,847 | 3,201,858,000 | -1,032,000,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 47,986,598 | -1,646,517 | 4,233,858,000 | 447,844,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 49,633,115 | -128,331 | 3,786,014,000 | 661,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 49,761,446 | -644,005 | 3,785,353,000 | 910,730,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 50,405,451 | 375,586 | 2,874,623,000 | 27,423,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 50,029,865 | -6,739,429 | 2,847,200,000 | -1,241,899,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 56,769,294 | 1,392,778 | 4,089,099,000 | 981,369,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 55,376,516 | -4,150,084 | 3,107,730,000 | -703,159,000 | $56.12 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 59,526,600 | -106,599 | 3,810,889,000 | 719,504,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 59,633,199 | -974,290 | 3,091,385,000 | -255,357,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 60,607,489 | -3,428,949 | 3,346,742,000 | -325,105,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 64,036,438 | -3,494,733 | 3,671,847,000 | -731,182,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 67,531,171 | 1,059,009 | 4,403,029,000 | -150,311,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 66,472,162 | 8,136,506 | 4,553,340,000 | 1,428,280,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 58,335,656 | -2,362,283 | 3,125,060,000 | 20,973,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 60,697,939 | -3,132,751 | 3,104,087,000 | -325,535,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 60,229,162 | -3,601,528 | 3,010,558,000 | -419,064,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 63,830,690 | -413,229 | 3,429,622,000 | -593,975,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 64,243,919 | -5,289,952 | 4,023,597,000 | -797,877,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 69,533,871 | -3,323,690 | 4,821,474,000 | -594,030,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 72,857,561 | 2,376,257 | 5,415,504,000 | 145,608,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 70,481,304 | 1,705,826 | 5,269,896,000 | -177,130,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 68,775,478 | -145,853 | 5,447,026,000 | 11,896,000 | $79.20 |
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