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Perpetual Ltd
> QCOM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | QUALCOMM INC/DE | QCOM | 263,109 | 105,372 | 29,220,880,000 | 10,443,867,000 | $111,059.98 |
| 06/30/2023 | QUALCOMM INC/DE | QCOM | 157,737 | 157,737 | 18,777,013,000 | 18,777,013,000 | $119,040.00 |
| 06/30/2020 | QUALCOMM INC/DE | QCOM | 0 | -23,817 | 0 | -1,611,000 | |
| 03/31/2020 | QUALCOMM INC/DE | QCOM | 23,817 | 23,817 | 1,611,000 | 1,611,000 | $67.64 |
| 09/30/2019 | QUALCOMM INC/DE | QCOM | 0 | -4,500 | 0 | -342,000 | |
| 06/30/2019 | QUALCOMM INC/DE | QCOM | 4,500 | 4,500 | 342,000 | 342,000 | $76.00 |
| 03/31/2019 | QUALCOMM INC/DE | QCOM | 0 | -10,620 | 0 | -603,000 | |
| 12/31/2018 | QUALCOMM INC/DE | QCOM | 10,620 | 0 | 603,000 | -162,000 | $56.78 |
| 09/30/2018 | QUALCOMM INC/DE | QCOM | 10,620 | -4,000 | 765,000 | -57,000 | $72.03 |
| 06/30/2018 | QUALCOMM INC/DE | QCOM | 14,620 | 2,300 | 822,000 | 139,000 | $56.22 |
| 03/31/2018 | QUALCOMM INC/DE | QCOM | 12,320 | -600 | 683,000 | -151,000 | $55.44 |
| 12/31/2017 | QUALCOMM INC/DE | QCOM | 12,920 | 12,920 | 834,000 | 834,000 | $64.55 |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -63,137 | 0 | -4,227,000 | |
| 03/31/2013 | QUALCOMM INC/DE | QCOM | 63,137 | 63,137 | 4,227,000 | 4,227,000 | $66.95 |
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