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Allianz Asset Management GmbH
> GPS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GAP INC | GPS | 1,438,480 | 1,238,776 | 14,442,339,000 | 14,440,699,000 | $10,040.00 |
| 09/30/2022 | GAP INC | GPS | 199,704 | 19,159 | 1,640,000 | 152,000 | $8.21 |
| 06/30/2022 | GAP INC | GPS | 180,545 | -39,691 | 1,488,000 | -1,613,000 | $8.24 |
| 03/31/2022 | GAP INC | GPS | 220,236 | -175,909 | 3,101,000 | -3,891,000 | $14.08 |
| 12/31/2021 | GAP INC | GPS | 396,145 | -183,798 | 6,992,000 | -6,173,000 | $17.65 |
| 09/30/2021 | GAP INC | GPS | 579,943 | 579,943 | 13,165,000 | 13,165,000 | $22.70 |
| 06/30/2020 | GAP INC | GPS | 0 | -13,317 | 0 | -94,000 | |
| 03/31/2020 | GAP INC | GPS | 13,317 | -1,042 | 94,000 | -160,000 | $7.06 |
| 12/31/2019 | GAP INC | GPS | 14,359 | -14,480 | 254,000 | -247,000 | $17.69 |
| 09/30/2019 | GAP INC | GPS | 28,839 | -19,116 | 501,000 | -361,000 | $17.37 |
| 06/30/2019 | GAP INC | GPS | 47,955 | -25,187 | 862,000 | -1,053,000 | $17.98 |
| 03/31/2019 | GAP INC | GPS | 73,142 | -50,670 | 1,915,000 | -1,274,000 | $26.18 |
| 12/31/2018 | GAP INC | GPS | 123,812 | -80,430 | 3,189,000 | -2,703,000 | $25.76 |
| 09/30/2018 | GAP INC | GPS | 164,778 | -527,792 | 4,753,000 | -17,679,000 | $28.84 |
| 06/30/2018 | GAP INC | GPS | 645,051 | 344,556 | 20,893,000 | 11,518,000 | $32.39 |
| 03/31/2018 | GAP INC | GPS | 251,840 | 143,557 | 7,857,000 | 4,169,000 | $31.20 |
| 12/31/2017 | GAP INC | GPS | 65,564 | -4,969 | 2,233,000 | 150,000 | $34.06 |
| 09/30/2017 | GAP INC | GPS | 31,314 | -50,056 | 925,000 | -873,000 | $29.54 |
| 06/30/2017 | GAP INC | GPS | 43,683 | -35,839 | 969,000 | -962,000 | $22.18 |
| 03/31/2017 | GAP INC | GPS | 43,457 | -4,584 | 1,055,000 | -23,000 | $24.28 |
| 12/31/2016 | GAP INC | GPS | 48,041 | -65,941 | 1,078,000 | -1,430,000 | $22.44 |
| 09/30/2016 | GAP INC | GPS | 57,636 | -42,653 | 1,255,000 | -873,000 | $21.77 |
| 06/30/2016 | GAP INC | GPS | 100,289 | 57,895 | 2,128,000 | 1,077,000 | $21.22 |
| 03/31/2016 | GAP INC | GPS | 42,394 | 0 | 1,246,000 | 195,000 | $29.39 |
| 12/31/2015 | GAP INC | GPS | 42,394 | -16,783 | 1,051,000 | -635,000 | $24.79 |
| 09/30/2015 | GAP INC | GPS | 59,177 | -273,986 | 1,686,000 | -11,033,000 | $28.49 |
| 06/30/2015 | GAP INC | GPS | 333,163 | -7,541 | 12,719,000 | -14,749,985,000 | $38.18 |
| 03/31/2015 | GAP INC | GPS | 340,704 | 98,790 | 14,762,000 | 4,574,000 | $43.33 |
| 12/31/2014 | GAP INC | GPS | 241,914 | -43,176 | 10,188,000 | -1,663,000 | $42.11 |
| 09/30/2014 | GAP INC | GPS | 274,414 | -10,676 | 11,440,000 | -411,000 | $41.69 |
| 06/30/2014 | GAP INC | GPS | 285,090 | -709,735 | 11,851,000 | -28,001,000 | $41.57 |
| 03/31/2014 | GAP INC | GPS | 994,825 | 6,033 | 39,852,000 | 1,210,000 | $40.06 |
| 12/31/2013 | GAP INC | GPS | 988,792 | 202,219 | 38,642,000 | 6,959,000 | $39.08 |
| 09/30/2013 | GAP INC | GPS | 786,573 | 786,573 | 31,683,000 | 31,683,000 | $40.28 |
| 06/30/2013 | GAP INC | GPS | 685,003 | 197,037 | 28,585,000 | 11,311,000 | $41.73 |
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