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TRUST CO OF TOLEDO NA
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 47,152 | -50 | 5,612,974,000 | -409,058,000 | $119,040.00 |
| 03/31/2023 | QUALCOMM INC/DE | QCOM | 47,202 | 1,765 | 6,022,032,000 | 6,017,036,000 | $127,580.02 |
| 12/31/2022 | QUALCOMM INC/DE | QCOM | 45,437 | -1,185 | 4,996,000 | -271,000 | $109.95 |
| 09/30/2022 | QUALCOMM INC/DE | QCOM | 46,622 | 385 | 5,267,000 | -639,000 | $112.97 |
| 06/30/2022 | QUALCOMM INC/DE | QCOM | 46,237 | -6 | 5,906,000 | -1,161,000 | $127.73 |
| 03/31/2022 | QUALCOMM INC/DE | QCOM | 46,243 | 671 | 7,067,000 | -1,266,000 | $152.82 |
| 12/31/2021 | QUALCOMM INC/DE | QCOM | 45,572 | -230 | 8,333,000 | 2,425,000 | $182.85 |
| 09/30/2021 | QUALCOMM INC/DE | QCOM | 45,802 | -330 | 5,908,000 | -208,000 | $128.99 |
| 06/30/2021 | QUALCOMM INC/DE | QCOM | 46,522 | 390 | 6,649,000 | 533,000 | $142.92 |
| 03/31/2021 | QUALCOMM INC/DE | QCOM | 46,132 | -1,158 | 6,116,000 | -1,088,000 | $132.58 |
| 12/31/2020 | QUALCOMM INC/DE | QCOM | 47,290 | -316 | 7,204,000 | 1,602,000 | $152.34 |
| 09/30/2020 | QUALCOMM INC/DE | QCOM | 47,606 | -251 | 5,602,000 | 1,237,000 | $117.67 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 47,857 | 47,857 | 4,365,000 | 4,365,000 | $91.21 |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 0 | -47,650 | 0 | -4,204,000 | |
| 12/31/2019 | QUALCOMM INC/DE | QCOM | 47,650 | 233 | 4,204,000 | 587,000 | $88.23 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 47,417 | -397 | 3,617,000 | -20,000 | $76.28 |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 47,814 | -135 | 3,637,000 | 902,000 | $76.07 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 47,949 | 479 | 2,735,000 | 34,000 | $57.04 |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 47,470 | 544 | 2,701,000 | -679,000 | $56.90 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 46,926 | -334 | 3,380,000 | 727,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 47,260 | -295 | 2,653,000 | 18,000 | $56.14 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 47,555 | -2,148 | 2,635,000 | -547,000 | $55.41 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 49,703 | 3,195 | 3,182,000 | 614,000 | $64.02 |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 46,508 | 870 | 2,568,000 | -48,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 45,638 | 1,108 | 2,616,000 | -287,000 | $57.32 |
| 12/31/2016 | QUALCOMM INC/DE | QCOM | 44,530 | 322 | 2,903,000 | -125,000 | $65.19 |
| 09/30/2016 | QUALCOMM INC/DE | QCOM | 44,208 | 3,042 | 3,028,000 | 823,000 | $68.49 |
| 06/30/2016 | QUALCOMM INC/DE | QCOM | 41,166 | 8,445 | 2,205,000 | 2,000 | $53.56 |
| 03/31/2016 | QUALCOMM INC/DE | QCOM | 40,022 | 7,301 | 2,047,000 | -156,000 | $51.15 |
| 12/31/2015 | QUALCOMM INC/DE | QCOM | 43,145 | 9,278 | 2,157,000 | 338,000 | $49.99 |
| 09/30/2015 | QUALCOMM INC/DE | QCOM | 33,867 | -1,376 | 1,819,000 | -388,000 | $53.71 |
| 06/30/2015 | QUALCOMM INC/DE | QCOM | 35,243 | 1,151 | 2,207,000 | -157,000 | $62.62 |
| 03/31/2015 | QUALCOMM INC/DE | QCOM | 34,092 | 518 | 2,364,000 | -132,000 | $69.34 |
| 12/31/2014 | QUALCOMM INC/DE | QCOM | 33,574 | 1,218 | 2,496,000 | 77,000 | $74.34 |
| 09/30/2014 | QUALCOMM INC/DE | QCOM | 32,356 | 1,011 | 2,419,000 | -64,000 | $74.76 |
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