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Adalta Capital Management LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 57,750 | 1,820 | 6,875,000 | -261,000 | $119.05 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 55,930 | 390 | 7,136,000 | 1,030,000 | $127.59 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 55,540 | -49 | 6,106,000 | -174,000 | $109.94 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 55,589 | -215 | 6,280,000 | -848,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 55,804 | -5,000 | 7,128,000 | -2,164,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 60,804 | -525 | 9,292,000 | -1,924,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 61,329 | 8,888 | 11,216,000 | 3,720,000 | $182.88 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 52,441 | 250 | 7,496,000 | 576,000 | $142.94 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 52,191 | 2,401 | 6,920,000 | -665,000 | $132.59 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 49,790 | -380 | 7,585,000 | 3,009,000 | $152.34 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 50,170 | 0 | 4,576,000 | 1,182,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 50,170 | -3,795 | 3,394,000 | -1,368,000 | $67.65 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 53,965 | -35 | 4,762,000 | 642,000 | $88.24 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 54,000 | -25 | 4,120,000 | 10,000 | $76.30 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 54,025 | 1,050 | 4,110,000 | 1,089,000 | $76.08 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 52,975 | 0 | 3,021,000 | 6,000 | $57.03 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 52,975 | -10,725 | 3,015,000 | -1,573,000 | $56.91 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 63,700 | 3,050 | 4,588,000 | 1,184,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 60,650 | 5,000 | 3,404,000 | 320,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 55,650 | 500 | 3,084,000 | -446,000 | $55.42 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 55,150 | -1,500 | 3,530,000 | 593,000 | $64.01 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 56,650 | -2,100 | 2,937,000 | -307,000 | $51.84 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 58,750 | 58,750 | 3,244,000 | 3,244,000 | $55.22 |
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