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WELLS FARGO & COMPANY
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 4,103,621 | -132,190 | 488,495,117,000 | -51,909,786,000 | $119,040.02 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 4,235,811 | -40,977 | 540,404,903,000 | 539,921,712,000 | $127,580.03 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 4,276,788 | -110,900 | 483,191,000 | -77,292,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 4,387,688 | -255,354 | 560,483,000 | -149,067,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 4,643,042 | 183,173 | 709,550,000 | -106,026,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 4,459,869 | -580,139 | 815,576,000 | 165,515,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 5,040,008 | 52,100 | 650,061,000 | -62,861,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 4,987,908 | -320,476 | 712,922,000 | 9,084,000 | $142.93 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 5,308,384 | 173,985 | 703,838,000 | -78,336,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 5,134,399 | 510,261 | 782,174,000 | 238,005,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 4,624,138 | -372,588 | 544,169,000 | 88,418,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 4,996,726 | 101,318 | 455,751,000 | 124,578,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 4,895,408 | 103,715 | 331,173,000 | -91,599,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 4,791,693 | -964,771 | 422,772,000 | -16,331,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 5,756,464 | 222,784 | 439,103,000 | 18,156,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 5,533,680 | -450,863 | 420,947,000 | 79,650,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 5,984,543 | -1,333,622 | 341,297,000 | -75,180,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 7,318,165 | -3,430,149 | 416,477,000 | -357,723,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 10,748,314 | -538,246 | 774,200,000 | 140,799,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 11,286,560 | -744,401 | 633,401,000 | -33,235,000 | $56.12 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 12,030,961 | -497,338 | 666,636,000 | -135,425,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 12,528,299 | -1,929,338 | 802,061,000 | 52,577,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 14,457,637 | 14,212,406 | 749,484,000 | 735,423,000 | $51.84 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 245,231 | -158,419 | 14,061,000 | -12,257,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 403,650 | 53,293 | 26,318,000 | 2,319,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 350,357 | 350,357 | 23,999,000 | 23,999,000 | $68.50 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 275,912 | -1,503 | 14,781,000 | 914,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 272,483 | -4,932 | 13,935,000 | 68,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 277,415 | -17,782 | 13,867,000 | -1,994,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 295,197 | 295,197 | 15,861,000 | 15,861,000 | $53.73 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 0 | -864,699 | 0 | -59,958,000 | |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 864,699 | 864,699 | 59,958,000 | 59,958,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 839,508 | 839,508 | 62,401,000 | 62,401,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 845,967 | 845,967 | 63,209,000 | 63,209,000 | $74.72 |
| 06/30/2014 | QUALCOMM INC/DE | QCOM | 859,674 | 859,674 | 68,086,000 | 68,086,000 | $79.20 |
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