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CONTINENTAL ADVISORS LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 81,903 | -16,500 | 6,312,264,000 | -1,852,233,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 98,403 | 14,466 | 8,164,497,000 | 8,159,319,000 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 83,937 | -4,000 | 5,178,000 | -257,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 87,937 | 0 | 5,435,000 | 207,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 87,937 | 3,000 | 5,228,000 | -939,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 84,937 | -15,000 | 6,167,000 | -814,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 99,937 | -24,000 | 6,981,000 | -1,553,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 123,937 | -3,000 | 8,534,000 | 330,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 126,937 | 37,500 | 8,204,000 | 2,993,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 89,437 | 29,000 | 5,211,000 | 1,392,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 60,437 | 18,000 | 3,819,000 | 554,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 42,437 | 5,000 | 3,265,000 | 466,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 37,437 | 10,000 | 2,799,000 | 1,016,000 | $74.77 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 27,437 | -3,391 | 1,783,000 | -171,000 | $64.99 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 30,828 | 0 | 1,954,000 | -129,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 30,828 | 0 | 2,083,000 | 79,000 | $67.57 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 30,828 | -26,872 | 2,004,000 | -1,605,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 57,700 | 0 | 3,609,000 | -846,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 57,700 | -9,700 | 4,455,000 | -320,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 67,400 | 14,900 | 4,775,000 | 817,000 | $70.85 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 52,500 | 0 | 3,958,000 | 197,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 52,500 | 0 | 3,761,000 | -493,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 52,500 | -18,200 | 4,254,000 | -750,000 | $81.03 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 70,700 | -6,500 | 5,004,000 | -239,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 77,200 | 33,500 | 5,243,000 | 2,114,000 | $67.91 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 43,700 | 6,700 | 3,129,000 | 202,000 | $71.60 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 37,000 | 37,000 | 2,927,000 | 2,927,000 | $79.11 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 0 | -47,200 | 0 | -1,932,000 | |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 47,200 | 0 | 1,932,000 | 101,000 | $40.93 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 47,200 | -2,500 | 1,831,000 | -227,000 | $38.79 |
| 06/30/2011 | GILEAD SCIENCES, INC. | GILD | 49,700 | -1,000 | 2,058,000 | -95,000 | $41.41 |
| 03/31/2011 | GILEAD SCIENCES, INC. | GILD | 50,700 | 50,700 | 2,153,000 | 2,153,000 | $42.47 |
| 12/31/2010 | GILEAD SCIENCES, INC. | GILD | 0 | -55,600 | 0 | -1,980,000 | |
| 09/30/2010 | GILEAD SCIENCES, INC. | GILD | 55,600 | 18,600 | 1,980,000 | 712,000 | $35.61 |
| 06/30/2010 | GILEAD SCIENCES, INC. | GILD | 37,000 | 21,000 | 1,268,000 | 576,000 | $34.27 |
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