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MARTINGALE ASSET MANAGEMENT L P
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 379,493 | -17,267 | 29,247,526,000 | -3,671,652,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 396,760 | -37,365 | 32,919,178,000 | 32,919,151,218 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 434,125 | -622 | 26,782 | -90 | $0.06 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 434,747 | -19,621 | 26,872 | -141 | $0.06 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 454,368 | 198,546 | 27,013 | 8,437 | $0.06 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 255,822 | 238,667 | 18,576 | -1,180,424 | $0.07 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 17,155 | 17,155 | 1,199,000 | 1,199,000 | $69.89 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 0 | -6,035 | 0 | -393,000 | |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 6,035 | -20,105 | 393,000 | -1,264,000 | $65.12 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 26,140 | -5,292 | 1,657,000 | -467,000 | $63.39 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 31,432 | -22,895 | 2,124,000 | -1,408,000 | $67.57 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 54,327 | 896 | 3,532,000 | 189,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 53,431 | 4 | 3,343,000 | 3,338,874 | $62.57 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 53,427 | -8,494 | 4,126 | -261 | $0.08 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 61,921 | 3,393 | 4,387 | -4,408,613 | $0.07 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 58,528 | -390 | 4,413,000 | 192,000 | $75.40 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 58,918 | -2,693 | 4,221,000 | -771,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 61,611 | -697 | 4,992,000 | 581,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 62,308 | -8,887 | 4,411,000 | 4,406,164 | $70.79 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 71,195 | -63,846 | 4,836 | -9,666,164 | $0.07 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 135,041 | -8,674 | 9,671,000 | -1,700,000 | $71.62 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 143,715 | -850 | 11,371,000 | -689,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 144,565 | 648 | 12,060,000 | -1,161,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 143,917 | -49,037 | 13,221,000 | 3,328,000 | $91.87 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 142,155 | 5,050 | 14,385,000 | 1,461,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 142,007 | 0 | 16,627,000 | 0 | $117.09 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 142,007 | -4,099 | 16,627,000 | 2,289,000 | $117.09 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 146,106 | 9,001 | 14,338,000 | 1,414,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 137,105 | -9,494 | 12,924,000 | -2,682,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 146,599 | -46,355 | 15,606,000 | 5,713,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 145,916 | 2,013 | 12,098,000 | 1,901,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 143,903 | -3,426 | 10,197,000 | -868,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 147,329 | -28,848 | 11,065,000 | -12,000 | $75.10 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 176,177 | -16,777 | 11,077,000 | 1,184,000 | $62.87 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 192,954 | 100,049 | 9,893,000 | 3,069,000 | $51.27 |
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