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UBS ASSET MANAGEMENT AMERICAS INC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 7,174,741 | 1,612,535 | 915,353,457,000 | 914,741,948,072 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 5,562,206 | 187,240 | 611,508,928 | -606,652,151,072 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 5,374,966 | -725,301 | 607,263,660,000 | -171,984,447,000 | $112,980.00 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 6,100,267 | 16,756 | 779,248,107,000 | 778,318,424,848 | $127,740.00 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 6,083,511 | 949,657 | 929,682,152 | -9,145,731 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 5,133,854 | -453,947 | 938,827,883 | -719,775,747,117 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 5,587,801 | 108,808 | 720,714,575,000 | -62,397,895,000 | $128,980.00 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 5,478,993 | 89,018 | 783,112,470,000 | 782,397,813,216 | $142,930.00 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 5,389,975 | 403,417 | 714,656,784 | -44,995,463 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 4,986,558 | 348,537 | 759,652,247 | 213,849,936 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 4,638,021 | -235,928 | 545,802,311 | 101,249,421 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,873,949 | -63,034 | 444,552,890 | 110,565,989 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 4,936,983 | 186,885 | 333,986,901 | -85,114,246 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,750,098 | 16,379 | 419,101,147 | 58,013,061 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 4,733,719 | 470,433 | 361,088,086 | 36,779,920 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,263,286 | -97,230 | 324,308,166 | 75,627,941 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,360,516 | -405,171 | 248,680,225 | -22,535,022 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 4,765,687 | -189,385 | 271,215,247 | -85,698,591 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 4,955,072 | -131,564 | 356,913,838 | 71,451,825 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 5,086,636 | -130,317 | 285,462,013 | -3,609,353 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 5,216,953 | 477,624 | 289,071,366 | -14,340,477 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 4,739,329 | -45,655 | 303,411,843 | 55,358,274 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 4,784,984 | 116,414 | 248,053,569 | -9,744,865 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 4,668,570 | 160,226 | 257,798,434 | -710,010 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 4,508,344 | 4,505,032 | 258,508,444 | 258,292,444 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 3,312 | -4,578,926 | 216,000 | -313,667,000 | $65.22 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 4,582,238 | 4,582,238 | 313,883,000 | 313,883,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 4,628,708 | 4,628,708 | 247,959,000 | 247,959,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 4,697,677 | -247,286 | 240,239,000 | -6,936,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 4,944,963 | -7,102,520 | 247,175,000 | -559,404,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 5,950,646 | -6,096,837 | 319,730,000 | -486,849,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 6,666,227 | -5,381,256 | 417,507,000 | -389,072,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 6,840,822 | -5,206,661 | 474,342,000 | -332,237,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 7,153,716 | -4,893,767 | 531,736,000 | -274,843,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 6,977,701 | -5,069,782 | 521,723,000 | -284,856,000 | $74.77 |
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