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Jefferies Group LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 149,600 | 149,600 | 9,229,000 | 9,229,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 0 | -347,600 | 0 | -20,665,000 | |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 347,600 | 132,800 | 20,665,000 | 5,068,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 214,800 | 163,600 | 15,597,000 | 12,021,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 51,200 | 51,200 | 3,576,000 | 3,576,000 | $69.84 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 0 | -209,300 | 0 | -12,194,000 | |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 209,300 | 59,100 | 12,194,000 | 2,703,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 150,200 | -223,300 | 9,491,000 | -19,246,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 373,500 | -233,900 | 28,737,000 | -16,672,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 607,400 | 52,400 | 45,409,000 | 9,345,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 555,000 | 466,800 | 36,064,000 | 30,474,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 88,200 | 63,000 | 5,590,000 | 3,887,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 25,200 | -473,600 | 1,703,000 | -30,724,000 | $67.58 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 498,800 | 98,200 | 32,427,000 | 7,369,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 400,600 | -78,800 | 25,058,000 | -11,956,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 479,400 | 117,600 | 37,014,000 | 11,384,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 361,800 | 349,900 | 25,630,000 | 24,777,000 | $70.84 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 11,900 | 11,900 | 853,000 | 853,000 | $71.68 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -3,700 | 0 | -262,000 | |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 3,700 | -27,100 | 262,000 | -1,830,000 | $70.81 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 30,800 | 26,100 | 2,092,000 | 1,755,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 4,700 | -5,200 | 337,000 | -446,000 | $71.70 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 9,900 | -60,400 | 783,000 | -5,081,000 | $79.09 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 70,300 | 59,500 | 5,864,000 | 5,071,000 | $83.41 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 21,800 | -109,000 | 2,003,000 | -10,841,000 | $91.88 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 372,300 | 241,500 | 37,673,000 | 24,829,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 130,800 | 6,500 | 12,844,000 | 1,127,000 | $98.20 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 100,800 | 75,800 | 11,802,000 | 9,349,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 25,000 | -99,300 | 2,453,000 | -9,264,000 | $98.12 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 124,300 | 124,300 | 11,717,000 | 11,717,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 59,200 | 59,200 | 6,302,000 | 6,302,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -250,000 | 0 | -17,715,000 | |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 250,000 | 163,000 | 17,715,000 | 11,181,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 87,000 | 0 | 6,534,000 | 2,074,000 | $75.10 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 103,000 | 16,000 | 6,476,000 | 2,016,000 | $62.87 |
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