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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 87,864 | -11,736 | 6,771,678,000 | -1,492,134,000 | $77,069.99 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 99,600 | -1,300 | 8,263,812,000 | -398,453,000 | $82,970.00 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 100,900 | -24,600 | 8,662,265,000 | 8,654,523,000 | $85,850.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 125,500 | -12,100 | 7,742,000 | -763,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 137,600 | -144,400 | 8,505,000 | -8,260,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 282,000 | 34,000 | 16,765,000 | -1,242,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 248,000 | -26,900 | 18,007,000 | -1,195,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 274,900 | -2,800 | 19,202,000 | 80,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 277,700 | -300 | 19,122,000 | 1,155,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 278,000 | -24,500 | 17,967,000 | 343,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 302,500 | 162,300 | 17,624,000 | 8,765,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 140,200 | 140,200 | 8,859,000 | 8,859,000 | $63.19 |
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