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SEI TRUST CO
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -763,384 | 0 | -81,262,000 | |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -763,384 | 0 | -81,262,000 | |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -763,384 | 0 | -81,262,000 | |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 763,384 | -755,681 | 81,262,000 | -26,379,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 807,962 | -711,103 | 66,988,000 | -40,653,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 1,519,065 | -224,924 | 107,641,000 | -1,951,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 2,114,715 | 370,726 | 158,921,000 | 49,329,000 | $75.15 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 1,743,989 | 1,743,989 | 109,592,000 | 109,592,000 | $62.84 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 1,665,548 | 206,897 | 85,293,000 | 13,921,200 | $51.21 |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 1,458,651 | 860,463 | 71,371,800 | 27,434,900 | $48.93 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 598,188 | 376,044 | 43,936,900 | 29,202,100 | $73.45 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 222,144 | 69,514 | 14,734,800 | 6,907,900 | $66.33 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 152,630 | 37,343 | 7,826,900 | 2,195,100 | $51.28 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 115,287 | 73,515 | 5,631,800 | 4,011,000 | $48.85 |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 34,037 | -7,735 | 1,393,100 | -227,700 | $40.93 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 41,772 | 13,255 | 1,620,800 | 439,900 | $38.80 |
| 06/30/2011 | GILEAD SCIENCES, INC. | GILD | 28,517 | 28,358 | 1,180,900 | 1,174,200 | $41.41 |
| 03/31/2011 | GILEAD SCIENCES, INC. | GILD | 159 | 15 | 6,700 | 1,500 | $42.14 |
| 12/31/2010 | GILEAD SCIENCES, INC. | GILD | 144 | 0 | 5,200 | 100 | $36.11 |
| 09/30/2010 | GILEAD SCIENCES, INC. | GILD | 144 | -22,256 | 5,100 | -762,900 | $35.42 |
| 06/30/2010 | GILEAD SCIENCES, INC. | GILD | 22,400 | -8,800 | 768,000 | -651,000 | $34.29 |
| 03/31/2010 | GILEAD SCIENCES, INC. | GILD | 31,200 | -109,200 | 1,419,000 | -4,658,000 | $45.48 |
| 12/31/2009 | GILEAD SCIENCES, INC. | GILD | 140,400 | 1,400 | 6,077,000 | -398,000 | $43.28 |
| 09/30/2009 | GILEAD SCIENCES, INC. | GILD | 139,000 | -7,400 | 6,475,000 | -382,000 | $46.58 |
| 06/30/2009 | GILEAD SCIENCES, INC. | GILD | 146,400 | -36,200 | 6,857,000 | -1,601,000 | $46.84 |
| 03/31/2009 | GILEAD SCIENCES, INC. | GILD | 182,600 | -50,200 | 8,458,000 | -3,447,000 | $46.32 |
| 12/31/2008 | GILEAD SCIENCES, INC. | GILD | 232,800 | 161,600 | 11,905,000 | 8,135,000 | $51.14 |
| 09/30/2008 | GILEAD SCIENCES, INC. | GILD | 161,800 | 90,600 | 7,375,000 | 3,605,000 | $45.58 |
| 06/30/2008 | GILEAD SCIENCES, INC. | GILD | 71,200 | 40,400 | 3,770,000 | 2,183,000 | $52.95 |
| 03/31/2008 | GILEAD SCIENCES, INC. | GILD | 30,800 | -8,200 | 1,587,000 | -207,000 | $51.53 |
| 12/31/2007 | GILEAD SCIENCES, INC. | GILD | 39,000 | -21,600 | 1,794,000 | -683,000 | $46.00 |
| 09/30/2007 | GILEAD SCIENCES, INC. | GILD | 60,600 | -202,600 | 2,477,000 | -7,735,000 | $40.87 |
| 06/30/2007 | GILEAD SCIENCES, INC. | GILD | 263,200 | 108,600 | 10,212,000 | -1,638,000 | $38.80 |
| 03/31/2007 | GILEAD SCIENCES, INC. | GILD | 154,600 | -153,900 | 11,850,000 | -8,181,000 | $76.65 |
| 12/31/2006 | GILEAD SCIENCES, INC. | GILD | 308,500 | 9,200 | 20,031,000 | -552,000 | $64.93 |
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