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STRATEGY ASSET MANAGERS LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 9,177 | 9,177 | 761,416,000 | 761,416,000 | $82,970.03 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -58,963 | 0 | -4,889,000 | |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -58,963 | 0 | -4,889,000 | |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 58,963 | -11,053 | 4,889,000 | -72,000 | $82.92 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 70,016 | -20,394 | 4,961,000 | -1,829,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 90,410 | -1,439 | 6,790,000 | 1,015,000 | $75.10 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 91,849 | -520 | 5,775,000 | 1,039,000 | $62.87 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 92,369 | 92,369 | 4,736,000 | 4,736,000 | $51.27 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 0 | -3,179,064 | 0 | -3,179,060 | |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 3,179,064 | 3,179,064 | 3,179,060 | 3,179,060 | $1.00 |
| 09/30/2009 | GILEAD SCIENCES, INC. | GILD | 0 | -139,424 | 0 | -6,530,620 | |
| 06/30/2009 | GILEAD SCIENCES, INC. | GILD | 139,424 | -21,922 | 6,530,620 | -942,930 | $46.84 |
| 03/31/2009 | GILEAD SCIENCES, INC. | GILD | 161,346 | -7,950 | 7,473,550 | -1,184,250 | $46.32 |
| 12/31/2008 | GILEAD SCIENCES, INC. | GILD | 169,296 | -7,666 | 8,657,800 | 583,020 | $51.14 |
| 09/30/2008 | GILEAD SCIENCES, INC. | GILD | 176,962 | -6,826 | 8,074,780 | -1,656,790 | $45.63 |
| 06/30/2008 | GILEAD SCIENCES, INC. | GILD | 183,788 | -2,109 | 9,731,570 | 152,300 | $52.95 |
| 03/31/2008 | GILEAD SCIENCES, INC. | GILD | 185,897 | -28,380 | 9,579,270 | -279,610 | $51.53 |
| 12/31/2007 | GILEAD SCIENCES, INC. | GILD | 214,277 | -3,380 | 9,858,880 | 963,240 | $46.01 |
| 09/30/2007 | GILEAD SCIENCES, INC. | GILD | 217,657 | -10,438 | 8,895,640 | 45,580 | $40.87 |
| 06/30/2007 | GILEAD SCIENCES, INC. | GILD | 228,095 | 108,760 | 8,850,060 | -296,940 | $38.80 |
| 03/31/2007 | GILEAD SCIENCES, INC. | GILD | 119,335 | 119,335 | 9,147,000 | 9,147,000 | $76.65 |
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