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UBS ASSET MANAGEMENT AMERICAS INC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 8,904,953 | -468,432 | 738,843,950,000 | 738,039,244,898 | $82,970.00 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 9,373,385 | -488,144 | 804,705,102 | -607,553,017,898 | $85.85 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 9,861,529 | 646,166 | 608,357,723,000 | 38,756,135,000 | $61,690.00 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 9,215,363 | -2,573,580 | 569,601,588,000 | 568,900,735,339 | $61,810.00 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 11,788,943 | 2,527,753 | 700,852,661 | 28,397,655 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 9,261,190 | 334,255 | 672,455,006 | -622,873,955,994 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 8,926,935 | 244,381 | 623,546,411,000 | 25,665,742,000 | $69,850.00 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 8,682,554 | -377,950 | 597,880,669,000 | 597,295,088,626 | $68,860.00 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 9,060,504 | 63,451 | 585,580,374 | 61,412,065 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 8,997,053 | 392,859 | 524,168,309 | -19,530,709 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 8,604,194 | 349,009 | 543,699,018 | -91,454,917 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 8,255,185 | 1,471,150 | 635,153,935 | 127,979,478 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 6,784,035 | 159,122 | 507,174,457 | 76,687,611 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 6,624,913 | 12,065 | 430,486,846 | 11,364,541 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 6,612,848 | 129,795 | 419,122,305 | -18,872,753 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 6,483,053 | -478,760 | 437,995,058 | -14,592,405 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 6,961,813 | 850,855 | 452,587,463 | 70,347,039 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 6,110,958 | 185,259 | 382,240,424 | -75,282,796 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 5,925,699 | -96,705 | 457,523,220 | 30,896,120 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 6,022,404 | 271,398 | 426,627,100 | -6,941,241 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 5,751,006 | -199,923 | 433,568,341 | 7,243,787 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 5,950,929 | -376,866 | 426,324,554 | -86,353,399 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 6,327,795 | 220,813 | 512,677,953 | 80,425,767 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 6,106,982 | -185,823 | 432,252,186 | 4,844,869 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 6,292,805 | 6,208,100 | 427,407,317 | 421,341,317 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 84,705 | -7,826,156 | 6,066,000 | -619,840,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 7,910,861 | 7,910,861 | 625,906,000 | 625,906,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 8,796,615 | 8,796,615 | 733,814,000 | 733,814,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 9,014,561 | 368,095 | 828,077,000 | -46,859,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 8,646,466 | -7,237,385 | 874,936,000 | 97,739,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 9,028,098 | -6,855,753 | 886,469,000 | 109,272,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 9,663,533 | -6,220,318 | 1,131,405,000 | 354,208,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 9,927,949 | -5,955,902 | 974,230,000 | 197,033,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 10,351,703 | -5,532,148 | 975,753,000 | 198,556,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 10,079,931 | -5,803,920 | 1,073,009,000 | 295,812,000 | $106.45 |
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