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DEUTSCHE BANK AG\
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 8,132,903 | -1,068,098 | 626,802,835,000 | -136,604,217,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 9,201,001 | 594,737 | 763,407,052,000 | 762,876,131,000 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 8,606,264 | -344,082 | 530,921,000 | -22,301,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 8,950,346 | 746,049 | 553,222,000 | 65,478,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 8,204,297 | 656,020 | 487,744,000 | -60,336,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 7,548,277 | -30,077 | 548,080,000 | 18,731,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 7,578,354 | -133,118 | 529,349,000 | 30,958,000 | $69.85 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 7,711,472 | 464,519 | 498,391,000 | 76,185,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 7,246,953 | -258,256 | 422,206,000 | -52,048,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 7,505,209 | 245,583 | 474,254,000 | -84,300,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 7,259,626 | -695,463 | 558,554,000 | -36,169,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 7,955,089 | -2,749,763 | 594,723,000 | -100,869,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 10,704,852 | -112,043 | 695,592,000 | 10,026,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 10,816,895 | -998,511 | 685,566,000 | -112,675,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 11,815,406 | -728,819 | 798,241,000 | -17,250,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 12,544,225 | 1,195,589 | 815,491,000 | 105,643,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 11,348,636 | 2,718,531 | 709,848,000 | 43,525,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 12,371,174 | 1,152,358 | 955,177,000 | 160,435,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 11,218,816 | -1,193,188 | 794,742,000 | -140,991,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 12,412,004 | 1,858,266 | 935,733,000 | 179,671,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 10,553,738 | -283,466 | 756,062,000 | -121,960,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 10,837,204 | -1,122,899 | 878,022,000 | 31,494,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 11,960,103 | 11,805,027 | 846,528,000 | 835,996,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 155,076 | -2,683,573 | 10,532,000 | -192,743,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 2,838,649 | -149,735 | 203,275,000 | -33,165,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 2,988,384 | 1,052,112 | 236,440,000 | 74,917,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 1,936,272 | -591,669 | 161,523,000 | -70,693,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 2,527,941 | 2,527,809 | 232,216,000 | 232,204,000 | $91.86 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 132 | -2,508,729 | 12,000 | -293,725,000 | $90.91 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 2,508,861 | -1,557,246 | 293,737,000 | -105,270,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 4,066,107 | 2,466,079 | 399,007,000 | 281,492,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 2,368,935 | -5,265,013 | 223,295,000 | -589,330,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 7,633,948 | 6,033,920 | 812,625,000 | 695,110,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 1,993,962 | 393,934 | 165,319,000 | 47,804,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 4,653,656 | 3,053,628 | 329,750,000 | 212,235,000 | $70.86 |
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