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GAM Holding AG
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 73,698 | -111 | 5,679,893,000 | -444,021,000 | $77,069.84 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 73,809 | 578 | 6,123,914,000 | -162,931,000 | $82,969.75 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 73,231 | -29,954 | 6,286,845,000 | 6,280,467,000 | $85,849.50 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 103,185 | -426 | 6,378,000 | 218,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 103,611 | -13,818 | 6,160,000 | -2,367,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 117,429 | -18,955 | 8,527,000 | -999,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 136,384 | -5,821 | 9,526,000 | -266,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 142,205 | 3,679 | 9,792,000 | 839,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 138,526 | 90,138 | 8,953,000 | 6,134,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 48,388 | -147,463 | 2,819,000 | -9,557,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 195,851 | 153 | 12,376,000 | -2,681,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 195,698 | -37,768 | 15,057,000 | -2,397,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 233,466 | -54,582 | 17,454,000 | -1,264,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 288,048 | 31,157 | 18,718,000 | 2,437,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 256,891 | -25,107 | 16,281,000 | -2,771,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 281,998 | 13,945 | 19,052,000 | 1,626,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 268,053 | 48,330 | 17,426,000 | 3,682,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 219,723 | -42,345 | 13,744,000 | -6,490,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 262,068 | 2,020 | 20,234,000 | 1,812,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 260,048 | -1,723 | 18,422,000 | -1,313,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 261,771 | -14,193 | 19,735,000 | -35,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 275,964 | 23,015 | 19,770,000 | -724,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 252,949 | -646,820 | 20,494,000 | -43,192,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 899,769 | 46,046 | 63,686,000 | 5,701,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 853,723 | 35,516 | 57,985,000 | -607,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 818,207 | 27,703 | 58,592,000 | -3,950,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 790,504 | -39,095 | 62,542,000 | -6,663,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 829,599 | 829,599 | 69,205,000 | 69,205,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 646,031 | 56,973 | 59,353,000 | -254,000 | $91.87 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 589,058 | 227,626 | 59,607,000 | 41,097,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 465,569 | 7,656 | 45,714,000 | -7,898,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 457,913 | 115,281 | 53,612,000 | 27,866,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 422,822 | 80,190 | 41,492,000 | 15,746,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 376,679 | 34,047 | 35,506,000 | 9,760,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 413,345 | 70,713 | 44,001,000 | 18,255,000 | $106.45 |
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