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DEUTSCHE BANK AG\
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 7,273,555 | 791,756 | 865,843,987,000 | 38,896,071,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 6,481,799 | -326,981 | 826,947,916,000 | 826,178,660,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 6,808,780 | -992,283 | 769,256,000 | -227,252,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 7,801,063 | -472,187 | 996,508,000 | -267,811,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 8,273,250 | 719,059 | 1,264,319,000 | -117,117,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 7,554,191 | -1,457,136 | 1,381,436,000 | 219,154,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 9,011,327 | 3,488,134 | 1,162,282,000 | 429,962,000 | $128.98 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 5,523,193 | -364,174 | 732,320,000 | -164,561,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 5,887,367 | 532,588 | 896,881,000 | 266,733,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 5,354,779 | 1,240,172 | 630,148,000 | 254,856,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,114,607 | 926,567 | 375,292,000 | 159,621,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 3,188,040 | -1,028,186 | 215,671,000 | -156,316,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,216,226 | 342,231 | 371,987,000 | 76,488,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 3,873,995 | -330,094 | 295,499,000 | -24,298,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,204,089 | 772,187 | 319,797,000 | 124,083,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 3,431,902 | 670,097 | 195,714,000 | 38,549,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 2,761,805 | -1,813,591 | 157,165,000 | -172,393,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 6,258,553 | 401,880 | 450,805,000 | 122,128,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 5,856,673 | -110,669 | 328,677,000 | -1,965,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 5,967,342 | 1,666,699 | 330,642,000 | 55,321,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 4,300,643 | -3,136,121 | 275,321,000 | -110,195,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 7,436,764 | 2,484,722 | 385,516,000 | 112,072,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 4,952,042 | 4,676,922 | 273,444,000 | 257,669,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 275,120 | 179,930 | 15,775,000 | 9,569,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 95,190 | -7,592 | 6,206,000 | -834,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 102,782 | -320 | 7,040,000 | 1,517,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 103,102 | -9,876,629 | 5,523,000 | -504,833,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 9,979,731 | 2,324,847 | 510,356,000 | 99,064,000 | $51.14 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 7,654,884 | -1,827,375 | 411,292,000 | -182,572,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 9,482,259 | 5,104,261 | 593,864,000 | 323,048,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 11,844,875 | 7,466,877 | 821,316,000 | 550,500,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 6,608,072 | 6,320,258 | 491,172,000 | 469,653,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 3,009,292 | -1,368,706 | 225,004,000 | -45,812,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 6,049,728 | 1,671,730 | 479,133,000 | 208,317,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 2,694,811 | -1,683,187 | 212,507,000 | -58,309,000 | $78.86 |
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