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BANK OF AMERICA CORP
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 5,379,332 | -2,319,931 | 414,585,089,000 | -224,222,779,000 | $77,069.99 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 7,699,263 | 717,365 | 638,807,868,000 | 638,377,155,000 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 6,981,898 | -383,246 | 430,713,000 | -24,528,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 7,365,144 | -405,094 | 455,241,000 | -6,699,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 7,770,238 | 762,250 | 461,940,000 | -46,908,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 7,007,988 | -654,527 | 508,848,000 | -26,379,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 7,662,515 | 528,382 | 535,227,000 | 43,971,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 7,134,133 | -872,099 | 491,256,000 | -26,187,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 8,006,232 | 2,672,690 | 517,443,000 | 206,710,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 5,333,542 | -2,027,468 | 310,733,000 | -154,409,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 7,361,010 | 6,637 | 465,142,000 | -100,704,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 7,354,373 | -927,368 | 565,846,000 | -53,297,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 8,281,741 | -213,705 | 619,143,000 | 67,109,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 8,495,446 | 1,253,300 | 552,034,000 | 93,028,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 7,242,146 | 739,642 | 459,006,000 | 19,697,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 6,502,504 | -454,136 | 439,309,000 | -12,942,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 6,956,640 | 30,261 | 452,251,000 | 19,005,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 6,926,379 | -909,038 | 433,246,000 | -171,728,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 7,835,417 | -37,202 | 604,974,000 | 47,279,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 7,872,619 | 39,001 | 557,695,000 | -3,505,000 | $70.84 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 7,833,618 | -2,560,857 | 561,200,000 | -280,961,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 10,394,475 | 1,375,852 | 842,161,000 | 203,823,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 9,018,623 | 7,524,126 | 638,338,000 | 536,832,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 1,494,497 | 10,185 | 101,506,000 | -4,786,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 1,484,312 | -283,184 | 106,292,000 | -33,552,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 1,767,496 | -299,871 | 139,844,000 | -32,615,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 2,067,367 | 2,067,367 | 172,459,000 | 172,459,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 2,030,173 | 2,030,173 | 186,492,000 | 186,492,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 2,669,548 | -109,514 | 270,130,000 | -2,746,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 2,779,062 | 2,718,468 | 272,876,000 | 265,781,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 60,594 | -21,084 | 7,095,000 | -920,000 | $117.09 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 81,678 | 18,802 | 8,015,000 | 2,088,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 62,876 | -10,660 | 5,927,000 | -1,901,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 73,536 | -447 | 7,828,000 | 1,694,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 73,983 | 21,253 | 6,134,000 | 2,397,000 | $82.91 |
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