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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 357,551 | 238,328 | 27,557,000 | 17,665,000 | $77.07 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 119,223 | 0 | 9,892,000 | -344,000 | $82.97 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 119,223 | 0 | 10,236,000 | 2,881,000 | $85.86 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 119,223 | 30,625 | 7,355,000 | 2,088,000 | $61.69 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 88,598 | -3,856 | 5,267,000 | -1,446,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 92,454 | -3,643 | 6,713,000 | 1,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 96,097 | 0 | 6,712,000 | 95,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 96,097 | 0 | 6,617,000 | 406,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 96,097 | -8,000 | 6,211,000 | 146,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 104,097 | -8,250 | 6,065,000 | -1,034,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 112,347 | -6,650 | 7,099,000 | -2,057,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 118,997 | -12,750 | 9,156,000 | -693,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 131,747 | 5,450 | 9,849,000 | 1,642,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 126,297 | 0 | 8,207,000 | 202,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 126,297 | 5,700 | 8,005,000 | -143,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 120,597 | -12,000 | 8,148,000 | -472,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 132,597 | -8,250 | 8,620,000 | -190,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 140,847 | 12,900 | 8,810,000 | -1,069,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 127,947 | -174,850 | 9,879,000 | -11,571,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 302,797 | 0 | 21,450,000 | -1,378,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 302,797 | -11,250 | 22,828,000 | 330,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 314,047 | 23,250 | 22,498,000 | -1,062,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 290,797 | -40,629 | 23,560,000 | 101,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 331,426 | -5,000 | 23,459,000 | 23,436,150 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 336,426 | 336,426 | 22,850 | 22,850 | $0.07 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -42,988 | 0 | -4,350,000 | |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 42,988 | 42,988 | 4,350,000 | 4,350,000 | $101.19 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 0 | -195,630 | 0 | -9,574,000 | |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 195,630 | 89,200 | 9,574,000 | 1,757,000 | $48.94 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 106,430 | -7,715 | 7,817,000 | 246,000 | $73.45 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 114,145 | 9,380 | 7,571,000 | 2,199,000 | $66.33 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 104,765 | 0 | 5,372,000 | 253,000 | $51.28 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 104,765 | 0 | 5,119,000 | 831,000 | $48.86 |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 104,765 | 41,465 | 4,288,000 | 1,832,000 | $40.93 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 63,300 | 0 | 2,456,000 | -165,000 | $38.80 |
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