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JPMORGAN CHASE & CO
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 4,681,946 | -2,769,904 | 557,338,845,000 | -393,370,407,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 7,451,850 | -351,683 | 950,709,252,000 | 949,827,610,000 | $127,580.30 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 7,803,533 | 136,656 | 881,642,000 | -97,725,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 7,666,877 | -1,191,986 | 979,367,000 | -374,442,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 8,858,863 | 286,583 | 1,353,809,000 | -213,803,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 8,572,280 | -1,877,221 | 1,567,612,000 | 219,834,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 10,449,501 | -1,591,453 | 1,347,778,000 | -373,237,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 12,040,954 | -114,522 | 1,721,015,000 | 109,321,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 12,155,476 | -3,153,784 | 1,611,694,000 | -720,519,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 15,309,260 | 3,247,653 | 2,332,213,000 | 916,422,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 12,061,607 | -988,345 | 1,415,791,000 | 225,506,000 | $117.38 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 13,049,952 | 1,705,521 | 1,190,285,000 | 422,834,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 11,344,431 | 1,915,801 | 767,451,000 | -64,438,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 9,428,630 | 434,218 | 831,889,000 | 145,794,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 8,994,412 | -1,148,550 | 686,095,000 | -78,989,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 10,142,962 | 5,369,393 | 765,084,000 | 492,847,000 | $75.43 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 4,773,569 | -914,472 | 272,237,000 | -51,469,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 5,688,041 | -1,431,468 | 323,706,000 | -189,112,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 7,119,509 | -1,052,342 | 512,818,000 | 54,214,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 8,171,851 | -994,445 | 458,604,000 | -49,300,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 9,166,296 | -3,980,616 | 507,904,000 | -333,761,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 13,146,912 | 4,886,010 | 841,665,000 | 414,162,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 8,260,902 | -1,494,578 | 427,503,000 | -111,195,000 | $51.75 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 9,755,480 | -1,904,451 | 538,698,000 | -129,885,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 11,659,931 | -568,692 | 668,583,000 | -128,723,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 12,228,623 | -1,186,323 | 797,306,000 | -121,619,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 13,414,946 | 13,414,946 | 918,925,000 | 918,925,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 13,338,194 | 13,338,194 | 714,526,000 | 714,526,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 12,611,117 | 12,611,117 | 644,933,000 | 644,933,000 | $51.14 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 0 | -22,671,851 | 0 | -1,685,199,000 | |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 22,671,851 | 22,671,851 | 1,685,199,000 | 1,685,199,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 27,740,016 | 27,740,016 | 2,074,123,000 | 2,074,123,000 | $74.77 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 29,754,483 | 29,754,483 | 2,356,557,000 | 2,356,557,000 | $79.20 |
| 03/31/2014 | QUALCOMM INC/DE | QCOM | 27,152,169 | 27,152,169 | 2,141,222,000 | 2,141,222,000 | $78.86 |
| 12/31/2013 | QUALCOMM INC/DE | QCOM | 27,849,487 | 27,849,487 | 2,067,828,000 | 2,067,828,000 | $74.25 |
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