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NORTHERN TRUST CORP
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 14,418,013 | -131,813 | 1,111,196,261,000 | -96,002,801,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 14,549,826 | -751,792 | 1,207,199,062,000 | 1,206,255,105,000 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 15,301,618 | -11,551 | 943,957,000 | -2,549,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 15,313,169 | 343,918 | 946,506,000 | 56,584,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 14,969,251 | 430,810 | 889,922,000 | -165,714,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 14,538,441 | 60,475 | 1,055,636,000 | 44,350,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 14,477,966 | -602,918 | 1,011,286,000 | -27,184,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 15,080,884 | -162,945 | 1,038,470,000 | 150,365,000 | $68.86 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 15,243,829 | -609,237 | 888,105,000 | -113,650,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 15,853,066 | 298,143 | 1,001,755,000 | -161,132,000 | $63.19 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 15,554,923 | 112,564 | 1,162,887,000 | 159,441,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 15,442,359 | -1,687,348 | 1,003,446,000 | -82,235,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 17,129,707 | -58,034 | 1,085,681,000 | -75,523,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 17,187,741 | 347,443 | 1,161,204,000 | 66,416,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 16,840,298 | -147,343 | 1,094,788,000 | 32,211,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 16,987,641 | 380,928 | 1,062,577,000 | -219,627,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 16,606,713 | -216,479 | 1,282,204,000 | 90,450,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 16,823,192 | 325,246 | 1,191,754,000 | -52,025,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 16,497,946 | -206,790 | 1,243,779,000 | 47,052,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 16,704,736 | -333,007 | 1,196,727,000 | -183,672,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 17,037,743 | 607,267 | 1,380,399,000 | 217,450,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 16,430,476 | 116,780 | 1,162,949,000 | 54,922,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 16,313,696 | 16,313,696 | 1,108,027,000 | 1,108,027,000 | $67.92 |
| 09/30/2009 | GILEAD SCIENCES, INC. | GILD | 0 | -209,811 | 0 | -13,467,000 | |
| 03/31/2009 | GILEAD SCIENCES, INC. | GILD | 0 | -209,811 | 0 | -13,467,000 | |
| 09/30/1999 | GILEAD SCIENCES, INC. | GILD | 209,811 | 93,813 | 13,467,000 | 7,407,000 | $64.19 |
| 06/30/1999 | GILEAD SCIENCES, INC. | GILD | 115,998 | 36,317 | 6,060,000 | 2,434,000 | $52.24 |
| 03/31/1999 | GILEAD SCIENCES, INC. | GILD | 79,681 | 79,681 | 3,626,000 | 3,626,000 | $45.51 |
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