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MUFG Securities EMEA plc
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 3,888 | -695 | 299,648,000 | 299,268,000 | $77,069.96 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 4,583 | 3,590 | 380,000 | 295,000 | $82.92 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 993 | -5,820 | 85,000 | -335,000 | $85.60 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 6,813 | -1,570 | 420,000 | -98,000 | $61.65 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 8,383 | -1,350 | 518,000 | -61,000 | $61.79 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 9,733 | -15,300 | 579,000 | -1,239,000 | $59.49 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 25,033 | -1,198,309 | 1,818,000 | -83,632,000 | $72.62 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 1,223,342 | 205,573 | 85,450,000 | 15,366,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 1,017,769 | -127,000 | 70,084,000 | -3,902,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 1,144,769 | 170,825 | 73,986,000 | 17,244,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 973,944 | 255,944 | 56,742,000 | 11,372,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 718,000 | 60,829 | 45,370,000 | -5,193,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 657,171 | 32,171 | 50,563,000 | 3,838,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 625,000 | -165,000 | 46,725,000 | -4,609,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 790,000 | 488,370 | 51,334,000 | 32,217,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 301,630 | 0 | 19,117,000 | -1,261,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 301,630 | -246,100 | 20,378,000 | -15,230,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 547,730 | 304,450 | 35,608,000 | 20,391,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 243,280 | 62,257 | 15,217,000 | 1,240,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 181,023 | 32,187 | 13,977,000 | 3,433,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 148,836 | -174,144 | 10,544,000 | -13,805,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 322,980 | -175,600 | 24,349,000 | -11,369,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 498,580 | 393,700 | 35,718,000 | 27,221,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 104,880 | 99,000 | 8,497,000 | 8,081,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 5,880 | 5,072 | 416,000 | 361,000 | $70.75 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 808 | -5,200 | 55,000 | -375,000 | $68.07 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 6,008 | -3,738 | 430,000 | -341,000 | $71.57 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 9,746 | 76 | 771,000 | -36,000 | $79.11 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 9,670 | 9,670 | 807,000 | 807,000 | $83.45 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -85,000 | 0 | -7,047,350,000 | |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -17,900 | 0 | -1,757,000 | |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 17,900 | -67,100 | 1,757,000 | -7,045,593,000 | $98.16 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -85,000 | 0 | -7,047,350,000 | |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 85,000 | 6,585 | 7,047,350,000 | 7,041,461,000 | $82,910.00 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 115,000 | 36,585 | 8,148,900,000 | 8,143,011,000 | $70,860.00 |
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