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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | QUALCOMM INC/DE | QCOM | 0 | -5,216,000 | 0 | -288,028,000 | |
| 06/30/2017 | QUALCOMM INC/DE | QCOM | 5,216,000 | 0 | 288,028,000 | -11,057,000 | $55.22 |
| 03/31/2017 | QUALCOMM INC/DE | QCOM | 5,216,000 | 5,216,000 | 299,085,000 | 299,085,000 | $57.34 |
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