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Invesco Ltd.
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 10,910,037 | 739,576 | 840,836,552,000 | -3,006,598,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 10,170,461 | 952,843 | 843,843,150,000 | 843,274,516,000 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 9,217,618 | 419,902 | 568,634,000 | 24,847,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 8,797,716 | 1,093,988 | 543,787,000 | 85,800,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 7,703,728 | 276,005 | 457,987,000 | -81,340,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 7,427,723 | 455,661 | 539,327,000 | 52,328,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 6,972,062 | 399,598 | 486,999,000 | 34,419,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 6,572,464 | 784,818 | 452,580,000 | 78,525,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 5,787,646 | 1,185,350 | 374,055,000 | 105,927,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 4,602,296 | 341,700 | 268,128,000 | -1,100,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 4,260,596 | -2,128,881 | 269,228,000 | -222,377,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 6,389,477 | -1,727,329 | 491,605,000 | -115,207,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 8,116,806 | -3,088,817 | 606,812,000 | -121,330,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 11,205,623 | -11,794,288 | 728,142,000 | -729,594,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 22,999,911 | 24,601 | 1,457,736,000 | -94,477,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 22,975,310 | 3,418,193 | 1,552,213,000 | 280,805,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 19,557,117 | -191,019 | 1,271,408,000 | 36,160,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 19,748,136 | 2,242,476 | 1,235,248,000 | -116,365,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 17,505,660 | -334,665 | 1,351,613,000 | 87,807,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 17,840,325 | 1,688,015 | 1,263,806,000 | 46,083,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 16,152,310 | -1,396,690 | 1,217,723,000 | -39,486,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 17,549,000 | -262,537 | 1,257,209,000 | -185,881,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 17,811,537 | 756,802 | 1,443,090,000 | 235,956,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 17,054,735 | -1,098,560 | 1,207,134,000 | -25,835,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 18,153,295 | 634,099 | 1,232,969,000 | -21,579,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 17,519,196 | -123,767 | 1,254,548,000 | -141,364,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 17,642,963 | -1,099,362 | 1,395,912,000 | -167,574,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 18,742,325 | 18,742,325 | 1,563,486,000 | 1,563,486,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -19,597,518 | 0 | -1,983,072,000 | |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 19,597,518 | -924,342 | 1,983,072,000 | -31,969,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 20,521,860 | 571,756 | 2,015,041,000 | -320,717,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 19,950,104 | -314,655 | 2,335,758,000 | 347,174,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 20,264,759 | -1,207,487 | 1,988,584,000 | -35,389,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 21,472,246 | -5,985,320 | 2,023,973,000 | -898,885,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 27,457,566 | -1,153,318 | 2,922,858,000 | 550,731,000 | $106.45 |
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