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HAP Trading, LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 0 | -60,379 | 0 | -5,184,000 | |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 60,379 | -103,794 | 5,184,000 | -4,944,000 | $85.86 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 164,173 | 104,432 | 10,128,000 | 6,435,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 59,741 | -30,104 | 3,693,000 | -1,648,000 | $61.82 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 89,845 | -155,767 | 5,341,000 | -12,493,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 245,612 | 9,781 | 17,834,000 | 1,361,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 235,831 | 199,616 | 16,473,000 | 13,979,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 36,215 | -74,527 | 2,494,000 | -3,958,000 | $68.87 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 110,742 | 40,244 | 6,452,000 | 1,997,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 70,498 | 70,498 | 4,455,000 | 4,455,000 | $63.19 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 0 | -148,528 | 0 | -9,651,000 | |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 148,528 | 7,565 | 9,651,000 | 717,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 140,963 | -778 | 8,934,000 | -642,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 141,741 | -7,285 | 9,576,000 | -112,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 149,026 | 149,026 | 9,688,000 | 9,688,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 0 | -38,520 | 0 | -2,974,000 | |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 38,520 | 38,520 | 2,974,000 | 2,974,000 | $77.21 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 0 | -42,943 | 0 | -3,076,000 | |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 42,943 | 42,943 | 3,076,000 | 3,076,000 | $71.63 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -23,291 | 0 | -1,649,000 | |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 23,291 | -65,213 | 1,649,000 | -4,362,000 | $70.80 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 88,504 | 74,818 | 6,011,000 | 5,031,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 13,686 | 13,686 | 980,000 | 980,000 | $71.61 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -112,107 | 0 | -11,344,000 | |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -112,107 | 0 | -11,344,000 | |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 112,107 | 112,107 | 11,344,000 | 11,344,000 | $101.19 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -32,298 | 0 | -2,289,000 | |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 32,298 | 32,298 | 2,289,000 | 2,289,000 | $70.87 |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 0 | -20,944 | 0 | -1,538,000 | |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 20,944 | 7,226 | 1,538,000 | 628,000 | $73.43 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 13,718 | 13,718 | 910,000 | 910,000 | $66.34 |
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