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CAPITAL COUNSEL LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 69,310 | -804 | 5,341,722,000 | 5,337,397,000 | $77,070.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 70,114 | 0 | 4,325,000 | -9,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 70,114 | 0 | 4,334,000 | 166,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 70,114 | 0 | 4,168,000 | -923,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 70,114 | 0 | 5,091,000 | 194,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 70,114 | 140 | 4,897,000 | 79,000 | $69.84 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 69,974 | 0 | 4,818,000 | 296,000 | $68.85 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 69,974 | 94 | 4,522,000 | 451,000 | $64.62 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 4,071,000 | -345,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 4,416,000 | -961,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 5,377,000 | 153,000 | $76.95 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 5,224,000 | 683,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 4,541,000 | 112,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 4,429,000 | -292,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 69,880 | -100 | 4,721,000 | 172,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 69,980 | 100 | 4,549,000 | 178,000 | $65.00 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 4,371,000 | -1,024,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 5,395,000 | 445,000 | $77.20 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 4,950,000 | -318,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 5,268,000 | 262,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 5,006,000 | -656,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 69,880 | 0 | 5,662,000 | 716,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 69,880 | -8,760 | 4,946,000 | -395,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 78,640 | 78,640 | 5,341,000 | 5,341,000 | $67.92 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -86,756 | 0 | -5,454,000 | |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -86,655 | 0 | -8,509,000 | |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 86,655 | 299 | 8,509,000 | -1,602,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 86,356 | -400 | 10,111,000 | 4,657,000 | $117.09 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 86,356 | -400 | 8,474,000 | 3,020,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 86,756 | 0 | 8,178,000 | 2,724,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 86,756 | 0 | 9,235,000 | 3,781,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 86,756 | 0 | 7,193,000 | 1,739,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 86,756 | 0 | 6,148,000 | 694,000 | $70.87 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 86,756 | 0 | 6,515,000 | 1,061,000 | $75.10 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 86,756 | 32,100 | 5,454,000 | 2,652,000 | $62.87 |
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