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CAAS CAPITAL MANAGEMENT LP
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 94,800 | 27,700 | 11,284,992,000 | 2,724,374,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 67,100 | -24,600 | 8,560,618,000 | 8,550,258,000 | $127,580.00 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 91,700 | 27,200 | 10,360,000 | 2,121,000 | $112.98 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 64,500 | -22,700 | 8,239,000 | -5,087,000 | $127.74 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 87,200 | -96,700 | 13,326,000 | -20,304,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 183,900 | 8,400 | 33,630,000 | 10,994,000 | $182.87 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 175,500 | -36,900 | 22,636,000 | -7,722,000 | $128.98 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 212,400 | -18,100 | 30,358,000 | -4,756,000 | $142.93 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 230,500 | 80,500 | 35,114,000 | 17,462,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 150,000 | 0 | 17,652,000 | 3,970,000 | $117.68 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 150,000 | 134,800 | 13,682,000 | 12,654,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 15,200 | 15,200 | 1,028,000 | 1,028,000 | $67.63 |
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