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NWQ Investment Management
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | GSK plc | GSK | 2,033,412 | 71,398 | 76,538,000 | -3,493,000 | $37.64 |
| 06/30/2020 | GSK plc | GSK | 1,962,014 | -41,086 | 80,031,000 | 4,134,000 | $40.79 |
| 03/31/2020 | GSK plc | GSK | 2,003,100 | 127 | 75,897,000 | -18,223,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 2,002,973 | -8,245 | 94,120,000 | 8,281,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 2,011,218 | 8,927 | 85,839,000 | 5,707,000 | $42.68 |
| 06/30/2019 | GSK plc | GSK | 2,002,291 | 86,582 | 80,132,000 | 75,000 | $40.02 |
| 03/31/2019 | GSK plc | GSK | 1,915,709 | 32,840 | 80,057,000 | 51,983,000 | $41.79 |
| 12/31/2018 | GSK plc | GSK | 1,882,869 | -117,148 | 28,074,000 | -51,307,000 | $14.91 |
| 09/30/2018 | GSK plc | GSK | 2,000,017 | -149,972 | 79,381,000 | -7,285,000 | $39.69 |
| 06/30/2018 | GSK plc | GSK | 2,149,989 | -593,454 | 86,666,000 | -20,520,000 | $40.31 |
| 03/31/2018 | GSK plc | GSK | 2,743,443 | 100,517 | 107,186,000 | 13,441,000 | $39.07 |
| 12/31/2017 | GSK plc | GSK | 2,642,926 | -85,532 | 93,745,000 | -17,030,000 | $35.47 |
| 09/30/2017 | GSK plc | GSK | 2,728,458 | 233,689 | 110,775,000 | 3,201,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 2,494,769 | -73,646 | 107,574,000 | -3,489,000 | $43.12 |
| 03/31/2017 | GSK plc | GSK | 2,568,415 | 402 | 111,063,000 | 12,169,000 | $43.24 |
| 12/31/2016 | GSK plc | GSK | 2,568,013 | -90,142 | 98,894,000 | -15,752,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 2,658,155 | 582,968 | 114,646,000 | 24,707,000 | $43.13 |
| 06/30/2016 | GSK plc | GSK | 2,075,187 | 2,075,187 | 89,939,000 | 89,939,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 498,115 | 28,285 | 20,198,563,000 | 20,179,606,000 | $40,550.00 |
| 12/31/2015 | GSK plc | GSK | 469,830 | 7,775 | 18,957,000 | 1,191,000 | $40.35 |
| 09/30/2015 | GSK plc | GSK | 462,055 | -48,445 | 17,766,000 | -3,496,000 | $38.45 |
| 06/30/2015 | GSK plc | GSK | 510,500 | 54,120 | 21,262,000 | 201,000 | $41.65 |
| 03/31/2015 | GSK plc | GSK | 456,380 | 251,755 | 21,061,000 | 12,316,000 | $46.15 |
| 12/31/2014 | GSK plc | GSK | 204,625 | -3,500 | 8,745,000 | -823,000 | $42.74 |
| 09/30/2014 | GSK plc | GSK | 208,125 | 59,275 | 9,568,000 | 1,608,000 | $45.97 |
| 06/30/2014 | GSK plc | GSK | 148,850 | 50 | 7,960,000 | 10,000 | $53.48 |
| 03/31/2014 | GSK plc | GSK | 148,800 | -60,525 | 7,950,000 | -3,226,000 | $53.43 |
| 12/31/2013 | GSK plc | GSK | 209,325 | -2,475 | 11,176,000 | 550,000 | $53.39 |
| 09/30/2013 | GSK plc | GSK | 211,800 | 211,800 | 10,626,000 | 10,626,000 | $50.17 |
| 06/30/2013 | GSK plc | GSK | 211,800 | -5,900 | 10,584,000 | 371,693 | $49.97 |
| 03/31/2013 | GSK plc | GSK | 217,700 | 12,150 | 10,212,307 | 1,277,049 | $46.91 |
| 12/31/2012 | GSK plc | GSK | 205,550 | 33,393 | 8,935,259 | 8,934,259 | $43.47 |
| 09/30/2012 | GSK plc | GSK | 172,157 | 1,657 | 1,000 | -7,862,460 | $0.01 |
| 06/30/2012 | GSK plc | GSK | 170,500 | 170,500 | 7,863,460 | 7,863,460 | $46.12 |
| 03/31/2012 | GSK plc | GSK | 172,900 | 34,000 | 7,929,194 | 1,471,733 | $45.86 |
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