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BNP PARIBAS ARBITRAGE, SNC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 1,460,718 | -38,917 | 173,883,871,000 | -17,439,562,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 1,499,635 | 836,623 | 191,323,433,000 | 118,431,894,000 | $127,580.00 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 663,012 | -56,959 | 72,891,539,000 | 72,810,196,676 | $109,940.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 719,971 | -664,243 | 81,342,324 | -95,477,172 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 1,384,214 | -384,350 | 176,819,496 | -270,095,130,504 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 1,768,564 | -146,296 | 270,271,950,000 | 269,921,779,552 | $152,820.00 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 1,914,860 | 548,773 | 350,170,448 | -175,847,730,552 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 1,366,087 | 343,168 | 176,197,901,000 | 176,051,695,187 | $128,980.00 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 1,022,919 | -506,554 | 146,205,813 | -56,587,012 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 1,529,473 | 1,094,035 | 202,792,825 | 136,458,200 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 435,438 | -956,897 | 66,334,625 | -97,515,358 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 1,392,335 | -276,648 | 163,849,983 | 11,622,044 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 1,668,983 | 243,729 | 152,227,939 | 55,809,506 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 1,425,254 | 415,427 | 96,418,433 | 7,321,397 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 1,009,827 | 201,164 | 89,097,036 | 27,412,222 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 808,663 | 808,663 | 61,684,814 | 61,684,814 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -565,417 | 0 | -32,245,731 | |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 565,417 | 51,124 | 32,245,731 | 2,977,316 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 514,293 | -626,507 | 29,268,415 | -52,903,409 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 1,140,800 | 3,025 | 82,171,824 | 18,319,891 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 1,137,775 | -231,157 | 63,851,933 | -75,788,670,067 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 1,368,932 | -36,698 | 75,852,522,000 | 75,762,533,567 | $55,410.00 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 1,405,630 | -93,947 | 89,988,433 | 12,250,152 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 1,499,577 | 150,352 | 77,738,281 | 3,233,910 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 1,349,225 | -773,665 | 74,504,371 | -47,221,914 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 2,122,890 | 1,349,887 | 121,726,285 | 71,326,491 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 773,003 | -578,877 | 50,399,794 | -92,553,382,206 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 1,351,880 | 665,037 | 92,603,782 | 55,809,602 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 686,843 | -213,687 | 36,794,180 | -9,258,924 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 900,530 | 57,243 | 46,053,104 | -42,101,430,896 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 843,287 | -2,052,511 | 42,147,484 | -155,549,295,516 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 2,895,798 | 1,901,227 | 155,591,443 | -62,134,391,557 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 994,571 | -1,007,141 | 62,289,983 | -76,508,857 | $62.63 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 2,001,712 | 106,220 | 138,798,840 | -2,092,789 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 1,895,492 | -198,838 | 140,891,629 | -156,451,782,371 | $74.33 |
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