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Cubist Systematic Strategies, LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 0 | -220,831 | 0 | -18,322,348,000 | |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 220,831 | -261,714 | 18,322,348,000 | -23,104,140,000 | $82,970.00 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 482,545 | -59,335 | 41,426,488,000 | 41,393,059,000 | $85,850.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 541,880 | 265,585 | 33,429,000 | 16,351,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 276,295 | -197,953 | 17,078,000 | -11,116,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 474,248 | 349,488 | 28,194,000 | 19,135,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 124,760 | -7,166 | 9,059,000 | -25,000 | $72.61 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 131,926 | 10,072 | 9,084,000 | 1,985,000 | $68.86 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 121,854 | 40,856 | 7,099,000 | 1,981,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 80,998 | 63,588 | 5,118,000 | 3,778,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 17,410 | -28,056 | 1,340,000 | -2,059,000 | $76.97 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 45,466 | -41,816 | 3,399,000 | -2,273,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 87,282 | -118,383 | 5,672,000 | -7,363,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 205,665 | -35,292 | 13,035,000 | -3,244,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 240,957 | 182,921 | 16,279,000 | 12,506,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 58,036 | -78,500 | 3,773,000 | -4,767,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 136,536 | 124,627 | 8,540,000 | 7,621,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 11,909 | -4,660 | 919,000 | -255,000 | $77.17 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 16,569 | -646 | 1,174,000 | -124,000 | $70.86 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 17,215 | 8,838 | 1,298,000 | 698,000 | $75.40 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 8,377 | -14,589 | 600,000 | -1,261,000 | $71.62 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 22,966 | 12,460 | 1,861,000 | 1,117,000 | $81.03 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 10,506 | 4,507 | 744,000 | 337,000 | $70.82 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 5,999 | -14,055 | 407,000 | -1,029,000 | $67.84 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 20,054 | 13,089 | 1,436,000 | 885,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 6,965 | -31,661 | 551,000 | -2,671,000 | $79.11 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 38,626 | 38,626 | 3,222,000 | 3,222,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 16,927 | -16,229 | 1,555,000 | -1,701,000 | $91.87 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 58,428 | 25,272 | 5,912,000 | 2,656,000 | $101.18 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 33,156 | -5,945 | 3,256,000 | -1,322,000 | $98.20 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 39,101 | 39,101 | 4,578,000 | 4,578,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 136,729 | 97,082 | 13,417,000 | 9,197,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 157,832 | 118,185 | 14,877,000 | 10,657,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 39,647 | -14,332 | 4,220,000 | -255,000 | $106.44 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 53,979 | 53,979 | 4,475,000 | 4,475,000 | $82.90 |
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