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DIMENSIONAL FUND ADVISORS LP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 5,567,880 | 168,362 | 662,796,426,000 | -26,078,892,000 | $119,039.28 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 5,399,518 | 272,841 | 688,875,318,000 | 688,311,707,000 | $127,580.89 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 5,126,677 | 80,852 | 563,611,000 | -6,511,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 5,045,825 | 155,471 | 570,122,000 | -54,576,000 | $112.99 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 4,890,354 | 128,115 | 624,698,000 | -103,068,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,762,239 | 116,103 | 727,766,000 | -121,858,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 4,646,136 | 20,262 | 849,624,000 | 252,955,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 4,625,874 | 60,240 | 596,669,000 | -55,887,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 4,565,634 | 31,094 | 652,556,000 | -38,189,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 4,534,540 | 114,870 | 690,745,000 | 170,656,000 | $152.33 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 4,419,670 | 74,331 | 520,089,000 | 123,811,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,345,339 | 76,666 | 396,278,000 | 107,485,000 | $91.20 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 4,268,673 | 63,593 | 288,793,000 | -82,228,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,205,080 | 14,903 | 371,021,000 | 51,379,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 4,190,177 | 94,657 | 319,642,000 | 8,104,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,095,520 | 36,358 | 311,538,000 | 80,050,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,059,162 | 35,767 | 231,488,000 | 2,502,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 4,023,395 | -2,253,497 | 228,986,000 | -223,107,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 6,276,892 | -691,314 | 452,093,000 | 61,040,000 | $72.02 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 6,968,206 | -4,713,786 | 391,053,000 | -256,246,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 11,681,992 | -333,627 | 647,299,000 | -121,990,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 12,015,619 | 797,531 | 769,289,000 | 187,751,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 11,218,088 | 1,964,525 | 581,538,000 | 70,554,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 9,253,563 | 60,101 | 510,984,000 | -16,149,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 9,193,462 | 189,606 | 527,133,000 | -59,960,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 9,003,856 | 59,156 | 587,093,000 | -25,577,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 8,944,700 | 1,188,903 | 612,670,000 | 197,188,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 7,755,797 | 1,182,092 | 415,482,000 | 79,311,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 6,573,705 | 4,916,975 | 336,171,000 | 233,457,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 3,472,681 | 1,235,936 | 173,592,000 | 7,316,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 3,335,213 | 1,098,468 | 179,184,000 | 12,908,000 | $53.72 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 2,444,691 | 207,946 | 153,119,000 | -13,157,000 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 2,294,736 | 57,991 | 159,097,000 | -7,179,000 | $69.33 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 2,236,745 | 580,015 | 166,276,000 | 63,562,000 | $74.34 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 2,021,564 | 106,976 | 151,157,000 | -471,000 | $74.77 |
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