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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | GILEAD SCIENCES, INC. | GILD | 181,065,000 | 0 | 236,453,000 | 3,448,000 | $1.31 |
| 06/30/2009 | GILEAD SCIENCES, INC. | GILD | 181,065,000 | 0 | 233,005,000 | 579,000 | $1.29 |
| 03/31/2009 | GILEAD SCIENCES, INC. | GILD | 181,065,000 | 56,565,000 | 232,426,000 | 60,230,000 | $1.28 |
| 12/31/2008 | GILEAD SCIENCES, INC. | GILD | 124,500,000 | 17,500,000 | 172,196,000 | 36,513,000 | $1.38 |
| 09/30/2008 | GILEAD SCIENCES, INC. | GILD | 107,000,000 | 14,500,000 | 135,683,000 | -1,280,000 | $1.27 |
| 06/30/2008 | GILEAD SCIENCES, INC. | GILD | 92,500,000 | 10,000,000 | 136,963,000 | 14,993,000 | $1.48 |
| 03/31/2008 | GILEAD SCIENCES, INC. | GILD | 82,500,000 | 82,435,000 | 121,970,000 | 34,874,550 | $1.48 |
| 12/31/2007 | GILEAD SCIENCES, INC. | GILD | 65,000 | 15,000 | 87,095,450 | 27,025,950 | $1,339.93 |
| 09/30/2007 | GILEAD SCIENCES, INC. | GILD | 50,000 | 50,000 | 60,069,500 | 60,069,500 | $1,201.39 |
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