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LMCG INVESTMENTS, LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 107,040 | -7,363 | 8,881,102,000 | -940,387,000 | $82,969.94 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 114,403 | -5,753 | 9,821,489,000 | 9,814,076,000 | $85,849.93 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 120,156 | -1,587 | 7,413,000 | -112,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 121,743 | -635 | 7,525,000 | 250,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 122,378 | -22,306 | 7,275,000 | -6,932,000 | $59.45 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -144,684 | 0 | -14,207,000 | |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -144,684 | 0 | -14,207,000 | |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -144,684 | 0 | -14,207,000 | |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -144,684 | 0 | -14,207,000 | |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 0 | -144,684 | 0 | -14,207,000 | |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 144,684 | 144,684 | 14,207,000 | 14,207,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 163,537 | 163,537 | 19,147,000 | 19,147,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 171,005 | 171,005 | 16,780,000 | 16,780,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 172,431 | 172,431 | 16,253,000 | 16,253,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 174,147 | 174,147 | 18,538,000 | 18,538,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 183,201 | 183,201 | 15,190,000 | 15,190,000 | $82.91 |
| 03/31/2014 | GILEAD SCIENCES, INC. | GILD | 199,096 | 199,096 | 14,108,000 | 14,108,000 | $70.86 |
| 12/31/2013 | GILEAD SCIENCES, INC. | GILD | 207,682 | 207,682 | 15,597,000 | 15,597,000 | $75.10 |
| 09/30/2013 | GILEAD SCIENCES, INC. | GILD | 212,262 | -7,879 | 13,345,000 | 2,059,000 | $62.87 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 220,141 | -21,102 | 11,286,000 | -520,000 | $51.27 |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 241,243 | 112,296 | 11,806,000 | 2,334,000 | $48.94 |
| 12/31/2012 | GILEAD SCIENCES, INC. | GILD | 128,947 | -5,521 | 9,472,000 | 552,000 | $73.46 |
| 09/30/2012 | GILEAD SCIENCES, INC. | GILD | 134,468 | -4,029 | 8,920,000 | 1,818,000 | $66.34 |
| 06/30/2012 | GILEAD SCIENCES, INC. | GILD | 138,497 | -45,273 | 7,102,000 | -1,877,000 | $51.28 |
| 03/31/2012 | GILEAD SCIENCES, INC. | GILD | 183,770 | -25,867 | 8,979,000 | 845,000 | $48.86 |
| 12/31/2011 | GILEAD SCIENCES, INC. | GILD | 174,978 | -34,659 | 7,162,000 | -972,000 | $40.93 |
| 09/30/2011 | GILEAD SCIENCES, INC. | GILD | 209,637 | 30,803 | 8,134,000 | 729,000 | $38.80 |
| 06/30/2011 | GILEAD SCIENCES, INC. | GILD | 178,834 | -93,999 | 7,405,000 | -4,182,000 | $41.41 |
| 03/31/2011 | GILEAD SCIENCES, INC. | GILD | 272,833 | 162,276 | 11,587,000 | 7,580,000 | $42.47 |
| 12/31/2010 | GILEAD SCIENCES, INC. | GILD | 110,557 | -93,826 | 4,007,000 | -3,271,000 | $36.24 |
| 09/30/2010 | GILEAD SCIENCES, INC. | GILD | 204,383 | 82,302 | 7,278,000 | 3,093,000 | $35.61 |
| 06/30/2010 | GILEAD SCIENCES, INC. | GILD | 122,081 | -37,288 | 4,185,000 | -3,062,000 | $34.28 |
| 03/31/2010 | GILEAD SCIENCES, INC. | GILD | 159,369 | 19,326 | 7,247,000 | 1,187,000 | $45.47 |
| 12/31/2009 | GILEAD SCIENCES, INC. | GILD | 140,043 | 140,043 | 6,060,000 | 6,060,000 | $43.27 |
| 09/30/2009 | GILEAD SCIENCES, INC. | GILD | 114,074 | 114,074 | 5,304,000 | 5,304,000 | $46.50 |
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