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GUGGENHEIM CAPITAL LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 791,229 | 19,324 | 60,980,018,000 | -3,064,940,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 771,905 | -31,537 | 64,044,958,000 | -4,930,537,000 | $82,970.00 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 803,442 | -45,064 | 68,975,495,000 | 68,923,150,000 | $85,850.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 848,506 | -36,335 | 52,345,000 | -2,347,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 884,841 | -14,520 | 54,692,000 | 1,225,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 899,361 | -11,224 | 53,467,000 | -12,651,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 910,585 | 77,981 | 66,118,000 | 8,786,000 | $72.61 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 832,604 | 34,046 | 57,332,000 | 5,722,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 798,558 | -11,830 | 51,610,000 | 4,397,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 810,388 | 13,870 | 47,213,000 | -3,120,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 796,518 | -55,968 | 50,333,000 | -15,258,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 852,486 | 83,442 | 65,591,000 | 8,097,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 769,044 | -148,927 | 57,494,000 | -2,156,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 917,971 | 78,152 | 59,650,000 | 6,422,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 839,819 | 20,618 | 53,228,000 | -2,118,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 819,201 | -25,861 | 55,346,000 | 408,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 845,062 | 127,220 | 54,938,000 | 10,037,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 717,842 | -17,764 | 44,901,000 | -11,895,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 735,606 | -49,280 | 56,796,000 | 1,200,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 784,886 | -615,961 | 55,596,000 | -50,014,000 | $70.83 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 1,400,847 | -97,546 | 105,610,000 | -1,737,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 1,498,393 | 3,175 | 107,347,000 | -13,791,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 1,495,218 | -258,314 | 121,138,000 | -2,979,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 1,753,532 | 241,544 | 124,117,000 | 21,424,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 1,511,988 | -33,115 | 102,693,000 | -7,950,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 1,545,103 | -55,332 | 110,643,000 | -15,984,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 1,600,435 | 1,600,435 | 126,627,000 | 126,627,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 1,522,246 | -272,608 | 126,986,000 | -54,634,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 1,532,699 | -262,155 | 140,794,000 | -40,826,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 1,794,854 | -128,191 | 181,620,000 | -7,203,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 1,923,045 | -315,609 | 188,823,000 | -30,856,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 2,108,427 | -130,227 | 246,854,000 | 27,175,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 2,238,654 | 579,369 | 219,679,000 | 138,492,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 1,822,294 | 163,009 | 171,769,000 | 90,582,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -1,659,285 | 0 | -81,187,000 | |
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