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AUXIER ASSET MANAGEMENT
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 12,803 | -35 | 986,727,000 | -78,442,000 | $77,069.98 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 12,838 | -370 | 1,065,169,000 | -68,738,000 | $82,970.01 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 13,208 | -30 | 1,133,907,000 | 1,133,090,000 | $85,850.02 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 13,238 | -70 | 817,000 | -6,000 | $61.72 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 13,308 | 0 | 823,000 | 32,000 | $61.84 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 13,308 | -150 | 791,000 | -186,000 | $59.44 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 13,458 | -490 | 977,000 | 3,000 | $72.60 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 13,948 | 0 | 974,000 | 14,000 | $69.83 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 13,948 | -150 | 960,000 | 49,000 | $68.83 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 14,098 | 0 | 911,000 | 90,000 | $64.62 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 14,098 | -1,355 | 821,000 | -155,000 | $58.24 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 15,453 | 3,703 | 976,000 | 72,000 | $63.16 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 11,750 | -50 | 904,000 | 22,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 11,800 | 1,850 | 882,000 | 235,000 | $74.75 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 9,950 | -100 | 647,000 | 10,000 | $65.03 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 10,050 | 0 | 637,000 | -42,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 10,050 | -1,780 | 679,000 | -90,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 11,830 | 1,625 | 769,000 | 131,000 | $65.00 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 10,205 | -1,345 | 638,000 | -254,000 | $62.52 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 11,550 | 3,075 | 892,000 | 292,000 | $77.23 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 8,475 | 100 | 600,000 | -31,000 | $70.80 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 8,375 | 95 | 631,000 | 38,000 | $75.34 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 8,280 | 150 | 593,000 | -66,000 | $71.62 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 8,130 | 1,357 | 659,000 | 180,000 | $81.06 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 6,773 | 96 | 479,000 | 25,000 | $70.72 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 6,677 | 1,200 | 454,000 | 62,000 | $67.99 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 5,477 | 695 | 392,000 | 14,000 | $71.57 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 4,782 | 1,800 | 378,000 | 129,000 | $79.05 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 2,982 | 0 | 249,000 | -25,000 | $83.50 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 2,982 | 700 | 274,000 | 43,000 | $91.88 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 2,282 | 2,282 | 231,000 | 231,000 | $101.23 |
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