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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 0 | -65,436 | 0 | -4,751,000 | |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 65,436 | 703 | 4,751,000 | 229,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 64,733 | 7,176 | 4,522,000 | 559,000 | $69.86 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 57,557 | 26,633 | 3,963,000 | 1,937,000 | $68.85 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 30,924 | 7,765 | 2,026,000 | 715,000 | $65.52 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 23,159 | 1,360 | 1,311,000 | -66,000 | $56.61 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 21,799 | -7,930 | 1,377,000 | -910,000 | $63.17 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 29,729 | -39,478 | 2,287,000 | -2,887,000 | $76.93 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 69,207 | -10,188 | 5,174,000 | 15,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 79,395 | -460 | 5,159,000 | 98,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 79,855 | -3,345 | 5,061,000 | -561,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 83,200 | -9,522 | 5,622,000 | -406,000 | $67.57 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 92,722 | 8,966 | 6,028,000 | 789,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 83,756 | 12,985 | 5,239,000 | -225,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 70,771 | 8,874 | 5,464,000 | 1,080,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 61,897 | 824 | 4,384,000 | -220,000 | $70.83 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 61,073 | -4,723 | 4,604,000 | -110,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 65,796 | -4,466 | 4,714,000 | -979,000 | $71.65 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 70,262 | -40,458 | 5,693,000 | -2,150,000 | $81.03 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 110,720 | 1,964 | 7,843,000 | 450,000 | $70.84 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 108,756 | 108,756 | 7,393,000 | 7,393,000 | $67.98 |
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