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CAPITAL INTERNATIONAL LTD
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 39,119 | 39,119 | 3,014,901,000 | 3,014,901,000 | $77,069.99 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 0 | -19,831 | 0 | -1,155,000 | |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 19,831 | 0 | 1,155,000 | -98,000 | $58.24 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 19,831 | -8,935 | 1,253,000 | -960,000 | $63.18 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 28,766 | -24,000 | 2,213,000 | -1,732,000 | $76.93 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 52,766 | 39,186 | 3,945,000 | 3,063,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 13,580 | 5,080 | 882,000 | 343,000 | $64.95 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 8,500 | 8,500 | 539,000 | 539,000 | $63.41 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 0 | -36,484 | 0 | -2,282,000 | |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 36,484 | 20,029 | 2,282,000 | 1,012,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 16,455 | -8,725 | 1,270,000 | -514,000 | $77.18 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 25,180 | -3,552 | 1,784,000 | -382,000 | $70.85 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 28,732 | 765 | 2,166,000 | 163,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 27,967 | -88,790 | 2,003,000 | -7,457,000 | $71.62 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 116,757 | -42,850 | 9,460,000 | -1,837,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 159,607 | 0 | 11,297,000 | 456,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 159,607 | -5,400 | 10,841,000 | -975,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 165,007 | 24,000 | 11,816,000 | 660,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 141,007 | -45,350 | 11,156,000 | -4,390,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 186,357 | -49,323 | 15,546,000 | -8,302,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 195,090 | -40,590 | 17,921,000 | -5,927,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 235,680 | -23,300 | 23,848,000 | -1,581,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 258,980 | 258,980 | 25,429,000 | 25,429,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 431,850 | 431,850 | 50,561,000 | 50,561,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 431,850 | 431,850 | 42,377,000 | 42,377,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 578,300 | 578,300 | 54,511,000 | 54,511,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 1,149,100 | 1,149,100 | 122,322,000 | 122,322,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 1,197,100 | 1,197,100 | 99,252,000 | 99,252,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 1,447,000 | 1,447,000 | 102,534,000 | 102,534,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 1,541,100 | 1,541,100 | 115,814,000 | 115,814,000 | $75.15 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 1,728,200 | 1,728,200 | 108,600,000 | 108,600,000 | $62.84 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 2,482,000 | -552,900 | 127,103,000 | -21,395,000 | $51.21 |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 3,034,900 | 1,663,900 | 148,498,000 | 47,798,000 | $48.93 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 1,371,000 | -63,100 | 100,700,000 | 5,576,000 | $73.45 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 1,434,100 | 295,600 | 95,124,000 | 36,742,000 | $66.33 |
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