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ANCHOR CAPITAL ADVISORS LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 110,675 | 101,196 | 13,174,737,000 | 12,132,616,000 | $119,039.86 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 9,479 | -328 | 1,042,121,000 | 1,041,013,000 | $109,939.97 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 9,807 | -100 | 1,108,000 | -158,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 9,907 | -240 | 1,266,000 | -285,000 | $127.79 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 10,147 | 1 | 1,551,000 | -304,000 | $152.85 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 10,146 | -892 | 1,855,000 | 431,000 | $182.83 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 11,038 | -175 | 1,424,000 | -179,000 | $129.01 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 11,213 | -28 | 1,603,000 | 113,000 | $142.96 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 11,241 | -80 | 1,490,000 | -235,000 | $132.55 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 11,321 | -1,261 | 1,725,000 | 244,000 | $152.37 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 12,582 | -875 | 1,481,000 | 254,000 | $117.71 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 13,457 | -300 | 1,227,000 | 296,000 | $91.18 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 13,757 | -895 | 931,000 | -362,000 | $67.67 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 14,652 | -47 | 1,293,000 | 172,000 | $88.25 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 14,699 | -820 | 1,121,000 | -60,000 | $76.26 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 15,519 | -3,671 | 1,181,000 | 87,000 | $76.10 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 19,190 | -1,884 | 1,094,000 | -105,000 | $57.01 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 21,074 | -3,288 | 1,199,000 | -556,000 | $56.89 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 24,362 | -1,077 | 1,755,000 | 327,000 | $72.04 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 25,439 | -1,500 | 1,428,000 | -65,000 | $56.13 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 26,939 | -7,957 | 1,493,000 | -741,000 | $55.42 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 34,896 | -1,953 | 2,234,000 | 324,000 | $64.02 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 36,849 | -2,283 | 1,910,000 | -251,000 | $51.83 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 39,132 | -4,987 | 2,161,000 | -369,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 44,119 | -2,262 | 2,530,000 | -494,000 | $57.34 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 46,381 | -9,964 | 3,024,000 | -836,000 | $65.20 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 56,345 | -46,369 | 3,860,000 | -1,642,000 | $68.51 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 102,714 | 33,669 | 5,502,000 | 854,000 | $53.57 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 104,144 | 35,099 | 5,326,000 | 678,000 | $51.14 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 105,701 | 36,656 | 5,283,000 | 635,000 | $49.98 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 53,184 | -15,861 | 2,858,000 | -1,790,000 | $53.74 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 61,865 | -7,180 | 3,875,000 | -773,000 | $62.64 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 84,846 | 15,801 | 5,883,000 | 1,235,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 81,968 | 12,923 | 6,093,000 | 1,445,000 | $74.33 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 83,548 | 14,503 | 6,247,000 | 1,599,000 | $74.77 |
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