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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 29,512 | -135,388 | 2,462,000 | -9,650,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 151,102 | -4,129 | 13,880,000 | -1,828,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 155,231 | 10,411 | 15,708,000 | 1,497,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 156,503 | 30,663 | 15,367,000 | 634,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 125,840 | -18,980 | 14,733,000 | 522,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 144,820 | -20,080 | 14,211,000 | 2,099,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 190,460 | 38,581 | 17,850,000 | 1,682,000 | $93.72 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 151,879 | -13,021 | 16,168,000 | 4,056,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 192,614 | 27,714 | 15,970,000 | 3,858,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 180,214 | 17,734 | 12,770,000 | 560,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 162,480 | -2,420 | 12,210,000 | 98,000 | $75.15 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 190,480 | -3,200 | 11,970,000 | 2,052,000 | $62.84 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 193,680 | 28,780 | 9,918,000 | -2,194,000 | $51.21 |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 227,840 | 62,940 | 11,148,000 | -964,000 | $48.93 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 164,900 | 37,200 | 12,112,000 | 3,642,000 | $73.45 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 127,700 | -17,100 | 8,470,000 | 1,045,000 | $66.33 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 144,800 | -1,290 | 7,425,000 | 289,000 | $51.28 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 146,090 | 106,570 | 7,136,000 | 5,518,000 | $48.85 |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 39,520 | 39,520 | 1,618,000 | 1,618,000 | $40.94 |
| 06/30/2010 | GILEAD SCIENCES, INC. | GILD | 0 | -73,910 | 0 | -3,361,000 | |
| 03/31/2010 | GILEAD SCIENCES, INC. | GILD | 73,910 | 4,080 | 3,361,000 | 339,000 | $45.47 |
| 12/31/2009 | GILEAD SCIENCES, INC. | GILD | 69,830 | 20,410 | 3,022,000 | 720,000 | $43.28 |
| 09/30/2009 | GILEAD SCIENCES, INC. | GILD | 49,420 | -460 | 2,302,000 | -34,000 | $46.58 |
| 06/30/2009 | GILEAD SCIENCES, INC. | GILD | 49,880 | -177,190 | 2,336,000 | -8,182,000 | $46.83 |
| 03/31/2009 | GILEAD SCIENCES, INC. | GILD | 227,070 | 32,070 | 10,518,000 | 546,000 | $46.32 |
| 12/31/2008 | GILEAD SCIENCES, INC. | GILD | 195,000 | -254,400 | 9,972,000 | -10,512,000 | $51.14 |
| 09/30/2008 | GILEAD SCIENCES, INC. | GILD | 449,400 | -42,300 | 20,484,000 | -5,552,000 | $45.58 |
| 06/30/2008 | GILEAD SCIENCES, INC. | GILD | 491,700 | -128,400 | 26,036,000 | -5,918,000 | $52.95 |
| 03/31/2008 | GILEAD SCIENCES, INC. | GILD | 620,100 | -246,000 | 31,954,000 | -7,895,000 | $51.53 |
| 12/31/2007 | GILEAD SCIENCES, INC. | GILD | 866,100 | -749,200 | 39,849,000 | -26,168,000 | $46.01 |
| 09/30/2007 | GILEAD SCIENCES, INC. | GILD | 1,615,300 | 337,900 | 66,017,000 | 16,492,000 | $40.87 |
| 06/30/2007 | GILEAD SCIENCES, INC. | GILD | 1,277,400 | 628,400 | 49,525,000 | -124,000 | $38.77 |
| 03/31/2007 | GILEAD SCIENCES, INC. | GILD | 649,000 | 9,700 | 49,649,000 | 8,139,000 | $76.50 |
| 12/31/2006 | GILEAD SCIENCES, INC. | GILD | 639,300 | 599,300 | 41,510,000 | 38,762,000 | $64.93 |
| 09/30/2006 | GILEAD SCIENCES, INC. | GILD | 40,000 | 40,000 | 2,748,000 | 2,748,000 | $68.70 |
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