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Kinneret Advisory, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 11,986 | -5,143 | 1,317,741,000 | -617,259,000 | $109,940.01 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 17,129 | 0 | 1,935,000,000 | -253,000,000 | $112,966.31 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 17,129 | 363 | 2,188,000,000 | -374,000,000 | $127,736.59 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 16,766 | 375 | 2,562,000,000 | 2,559,003,000 | $152,809.26 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 16,391 | 0 | 2,997,000 | 654,000 | $182.84 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 16,391 | 0 | 2,343,000 | 170,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 16,391 | 0 | 2,173,000 | -324,000 | $132.57 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 16,391 | 0 | 2,497,000 | 568,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 16,391 | -528 | 1,929,000 | 386,000 | $117.69 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 16,919 | 1,893 | 1,543,000 | 217,000 | $91.20 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 15,026 | 0 | 1,326,000 | 180,000 | $88.25 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 15,026 | 0 | 1,146,000 | 3,000 | $76.27 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 15,026 | 0 | 1,143,000 | 286,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 15,026 | 107 | 857,000 | 8,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 14,919 | 14,919 | 849,000 | 849,000 | $56.91 |
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