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INTERNATIONAL BIOTECHNOLOGY TRUST PLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 144,584 | 87,000 | 11,137,306,000 | 6,360,137,000 | $77,030.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 57,584 | -151,200 | 4,777,169,000 | 4,764,289,000 | $82,960.01 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 208,784 | 199,772 | 12,880,000 | -132,904,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 9,012 | -79,772 | 145,784,000 | 144,704,000 | $16,176.65 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 88,784 | -194,000 | 1,080,000 | -19,453,000 | $12.16 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 282,784 | -120,000 | 20,533,000 | -7,589,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 402,784 | 15,000 | 28,122,000 | 3,063,000 | $69.82 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 387,784 | 39,500 | 25,059,000 | 4,775,000 | $64.62 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 348,284 | 27,000 | 20,284,000 | -2,000 | $58.24 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 321,284 | 18,000 | 20,286,000 | -2,330,000 | $63.14 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 303,284 | 66,000 | 22,616,000 | 4,898,000 | $74.57 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 237,284 | -79,000 | 17,718,000 | -2,328,000 | $74.67 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 293,284 | -23,000 | 19,055,000 | -991,000 | $64.97 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 316,284 | 0 | 20,046,000 | -1,319,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 316,284 | 38,000 | 21,365,000 | 3,271,000 | $67.55 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 278,284 | 65,000 | 18,094,000 | 7,612,000 | $65.02 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 213,284 | 123,000 | 10,482,000 | 5,136,000 | $49.15 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 90,284 | 0 | 5,346,000 | -1,051,000 | $59.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 90,284 | -41,000 | 6,397,000 | -3,501,000 | $70.85 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 131,284 | 8,500 | 9,898,000 | 1,100,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 122,784 | 1,000 | 8,798,000 | 179,000 | $71.65 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 122,784 | 1,000 | 9,946,000 | 1,327,000 | $81.00 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 121,784 | 20,000 | 8,619,000 | 1,707,000 | $70.77 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 101,784 | 101,784 | 6,912,000 | 6,912,000 | $67.91 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 175,784 | 175,784 | 12,590,000 | 12,590,000 | $71.62 |
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