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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 0 | -33,000 | 0 | -2,488,000 | |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 33,000 | 0 | 2,488,000 | 124,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 33,000 | 0 | 2,364,000 | -310,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 33,000 | 0 | 2,674,000 | 338,000 | $81.03 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 33,000 | 6,000 | 2,336,000 | 502,000 | $70.79 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 27,000 | 13,000 | 1,834,000 | 831,000 | $67.93 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 14,000 | 14,000 | 1,003,000 | 1,003,000 | $71.64 |
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