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Premier Fund Managers Ltd
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 10,664 | -182,659 | 811,000 | -8,893,000 | $76.05 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 193,323 | 184,577 | 9,704,000 | 9,152,000 | $50.20 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 8,746 | 3,346 | 552,000 | 215,000 | $63.11 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 5,400 | 900 | 337,000 | 68,000 | $62.41 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 4,500 | 0 | 269,000 | -61,000 | $59.78 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 4,500 | 500 | 330,000 | 46,000 | $73.33 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 4,000 | 0 | 284,000 | 12,000 | $71.00 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 4,000 | 0 | 272,000 | 10,000 | $68.00 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 4,000 | -16,204 | 262,000 | -882,000 | $65.50 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 20,204 | 1,843 | 1,144,000 | 4,000 | $56.62 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 18,361 | 0 | 1,140,000 | -229,000 | $62.09 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 18,361 | -57,487 | 1,369,000 | -4,386,000 | $74.56 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 75,848 | 75,848 | 5,755,000 | 5,755,000 | $75.88 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 0 | -41,129 | 0 | -3,076,000 | |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 41,129 | 0 | 3,076,000 | 95,000 | $74.79 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 41,129 | 1,202 | 2,981,000 | -249,000 | $72.48 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 39,927 | 3,662 | 3,230,000 | 660,000 | $80.90 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 36,265 | 0 | 2,570,000 | 121,000 | $70.87 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 36,265 | 36,265 | 2,449,000 | 2,449,000 | $67.53 |
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