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IEQ CAPITAL, LLC
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 28,093 | -12,396 | 3,344,199,000 | -1,107,221,000 | $119,040.29 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 40,489 | 2,122 | 4,451,420,000 | 4,447,085,000 | $109,941.47 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 38,367 | 2,431 | 4,335,000 | -255,000 | $112.99 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 35,936 | 8,792 | 4,590,000 | -374,000 | $127.73 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 27,144 | 4,325 | 4,964,000 | 1,702,000 | $182.88 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 22,819 | 22,819 | 3,262,000 | 3,262,000 | $142.95 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -13,889 | 0 | -1,634,000 | |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 13,889 | 2,613 | 1,634,000 | 606,000 | $117.65 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 11,276 | -1,298 | 1,028,000 | 178,000 | $91.17 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 12,574 | 291 | 850,000 | -234,000 | $67.60 |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 12,283 | 12,283 | 1,084,000 | 1,084,000 | $88.25 |
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