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SCOTIA CAPITAL INC.
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 194,626 | -12,459 | 14,999,828,000 | -2,182,185,000 | $77,070.01 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 207,085 | 24,705 | 17,182,013,000 | 1,524,602,000 | $82,970.82 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 182,380 | -44,014 | 15,657,411,000 | 15,643,445,000 | $85,850.48 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 226,394 | 42,724 | 13,966,000 | 2,613,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 183,670 | -1,191 | 11,353,000 | 363,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 184,861 | 48,592 | 10,990,000 | 1,096,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 136,269 | -2,635 | 9,894,000 | 192,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 138,904 | 3,843 | 9,702,000 | 402,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 135,061 | -320 | 9,300,000 | 550,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 135,381 | 77,708 | 8,750,000 | 5,390,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 57,673 | -74,199 | 3,360,000 | -4,973,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 131,872 | 1,766 | 8,333,000 | -1,707,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 130,106 | 22,993 | 10,040,000 | 2,033,000 | $77.17 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 107,113 | 33,719 | 8,007,000 | 3,237,000 | $74.75 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 73,394 | -9,663 | 4,770,000 | -494,000 | $64.99 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 83,057 | -40,920 | 5,264,000 | -3,112,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 123,977 | 1,541 | 8,376,000 | 418,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 122,436 | -3,429 | 7,958,000 | 86,000 | $65.00 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 125,865 | -43,562 | 7,872,000 | -5,210,000 | $62.54 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 169,427 | -25,229 | 13,082,000 | -1,486,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 194,656 | 5,660 | 14,568,000 | 323,000 | $74.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 188,996 | 18,792 | 14,245,000 | 2,050,000 | $75.37 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 170,204 | 1,910 | 12,195,000 | -1,437,000 | $71.65 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 168,294 | 21,883 | 13,632,000 | 3,270,000 | $81.00 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 146,411 | 13,078 | 10,362,000 | 1,302,000 | $70.77 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 133,333 | -15,679 | 9,060,000 | -1,615,000 | $67.95 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 149,012 | -28,790 | 10,675,000 | -3,331,000 | $71.64 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 177,802 | -63,009 | 14,006,000 | -8,124,000 | $78.77 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 222,480 | -18,331 | 18,567,000 | -3,563,000 | $83.45 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 240,811 | 170,779 | 22,130,000 | 16,870,000 | $91.90 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 217,755 | 0 | 21,102,000 | -269,000 | $96.91 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 217,755 | 147,723 | 21,371,000 | 16,111,000 | $98.14 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 201,254 | 131,222 | 23,177,000 | 17,917,000 | $115.16 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 168,588 | 98,556 | 16,549,000 | 11,289,000 | $98.16 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 169,930 | 99,898 | 16,020,000 | 10,760,000 | $94.27 |
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