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OppenheimerFunds, Inc.
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 3,756,356 | -2,498,109 | 244,201,000 | -147,016,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 6,254,465 | -949,880 | 391,217,000 | -165,031,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 7,204,345 | 165,958 | 556,248,000 | 57,649,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 7,038,387 | 22,916 | 498,599,000 | -30,297,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 7,015,471 | 57,598 | 528,896,000 | 30,434,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 6,957,873 | -892,111 | 498,462,000 | -137,544,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 7,849,984 | 18,294 | 636,006,000 | 81,679,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 7,831,690 | 3,690,983 | 554,327,000 | 273,091,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 4,140,707 | 626,840 | 281,236,000 | 29,608,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 3,513,867 | 150,037 | 251,628,000 | -14,518,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 3,363,830 | 319,119 | 266,146,000 | 12,156,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 3,044,711 | 131,337 | 253,990,000 | -13,636,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 2,913,374 | -6,348,320 | 267,626,000 | -669,581,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 9,271,472 | 1,814,262 | 938,196,000 | 469,585,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 8,108,532 | 46,712 | 796,176,000 | 36,268,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 7,986,675 | -75,145 | 935,080,000 | 175,172,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 7,966,664 | -95,156 | 781,769,000 | 21,861,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 8,061,820 | 604,610 | 759,908,000 | 291,297,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 9,358,652 | -671,662 | 996,228,000 | 285,480,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 10,229,012 | 198,698 | 848,087,000 | 137,339,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 10,030,314 | 2,573,104 | 710,748,000 | 242,137,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 7,763,456 | 306,246 | 583,424,000 | 114,813,000 | $75.15 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 7,457,210 | 7,457,210 | 468,611,000 | 468,611,000 | $62.84 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 5,788,434 | 2,236,820 | 296,426,000 | 122,645,000 | $51.21 |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 3,551,614 | 1,779,947 | 173,781,000 | 43,652,000 | $48.93 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 1,771,667 | -75,300 | 130,129,000 | 7,620,000 | $73.45 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 1,846,967 | -4,290 | 122,509,000 | 27,577,000 | $66.33 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 1,851,257 | 18,417 | 94,932,000 | 5,398,000 | $51.28 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 1,832,840 | -2,579,048 | 89,534,000 | -81,647,000 | $48.85 |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 5,078,729 | 666,841 | 207,873,000 | 36,692,000 | $40.93 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 4,411,888 | -882,766 | 171,181,000 | -48,070,000 | $38.80 |
| 06/30/2011 | GILEAD SCIENCES, INC. | GILD | 5,294,654 | -628,634 | 219,251,000 | -32,134,000 | $41.41 |
| 03/31/2011 | GILEAD SCIENCES, INC. | GILD | 5,923,288 | 628,873 | 251,385,000 | 59,515,000 | $42.44 |
| 12/31/2010 | GILEAD SCIENCES, INC. | GILD | 5,294,415 | -1,450,201 | 191,870,000 | -48,315,000 | $36.24 |
| 09/30/2010 | GILEAD SCIENCES, INC. | GILD | 6,744,616 | 168,886 | 240,185,000 | 14,769,000 | $35.61 |
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