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SSI INVESTMENT MANAGEMENT LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 0 | -2,529 | 0 | -209,833,000 | |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 2,529 | 2,529 | 209,833,000 | 209,833,000 | $82,970.74 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 0 | -3,024 | 0 | -219,000 | |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 3,024 | -10 | 219,000 | 8,000 | $72.42 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 3,034 | 0 | 211,000 | 2,000 | $69.55 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 3,034 | 3,034 | 209,000 | 209,000 | $68.89 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 0 | -3,130 | 0 | -240,000 | |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 3,130 | -58 | 240,000 | 3,000 | $76.68 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 3,188 | -43 | 237,000 | 30,000 | $74.34 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 3,231 | -12 | 207,000 | 1,000 | $64.07 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 3,243 | -3 | 206,000 | -13,000 | $63.52 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 3,246 | -18 | 219,000 | 8,000 | $67.47 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 3,264 | -11 | 211,000 | 7,000 | $64.64 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 3,275 | -14 | 204,000 | -46,000 | $62.29 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 3,289 | -18 | 250,000 | 16,000 | $76.01 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 3,307 | -446 | 234,000 | -49,000 | $70.76 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 3,753 | -62 | 283,000 | 9,000 | $75.41 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 3,815 | -5 | 274,000 | -38,000 | $71.82 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 3,820 | -27 | 312,000 | 40,000 | $81.68 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 3,847 | -51 | 272,000 | 9,000 | $70.70 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 3,898 | -6 | 263,000 | -16,000 | $67.47 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 3,904 | -7 | 279,000 | -30,000 | $71.47 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 3,911 | -42 | 309,000 | -20,000 | $79.01 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 3,953 | 3,953 | 329,000 | 329,000 | $83.23 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 3,874 | -13,079 | 358,000 | -513,000 | $92.41 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 3,875 | 0 | 393,000 | 12,000 | $101.42 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 3,875 | -330 | 381,000 | -32,000 | $98.32 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 3,875 | -330 | 454,000 | 41,000 | $117.16 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 4,205 | -12,633 | 413,000 | -646,000 | $98.22 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 5,802 | -11,036 | 550,000 | -509,000 | $94.79 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 5,572 | -11,266 | 594,000 | -465,000 | $106.60 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 3,887 | -73 | 322,000 | 41,000 | $82.84 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 3,960 | -12,878 | 281,000 | -778,000 | $70.96 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 22,441 | 5,603 | 1,685,000 | 626,000 | $75.09 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 16,838 | -115 | 1,059,000 | 188,000 | $62.89 |
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