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BOOTHBAY FUND MANAGEMENT, LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 0 | -146,807 | 0 | -12,180,577,000 | |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 146,807 | 146,807 | 12,180,577,000 | 12,180,577,000 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 0 | -4,983 | 0 | -308,000 | |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 4,983 | 4,983 | 308,000 | 308,000 | $61.81 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 0 | -6,190 | 0 | -432,000 | |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 6,190 | -97 | 432,000 | -1,000 | $69.79 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 6,287 | -1,488 | 433,000 | -20,000 | $68.87 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 7,775 | 7,775 | 453,000 | 453,000 | $58.26 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 0 | -12,900 | 0 | -964,000 | |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 12,900 | 12,900 | 964,000 | 964,000 | $74.73 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 0 | -3,079 | 0 | -221,000 | |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 3,079 | 3,079 | 221,000 | 221,000 | $71.78 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 0 | -8,670 | 0 | -614,000 | |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 8,670 | 1,733 | 614,000 | 143,000 | $70.82 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 6,937 | -661 | 471,000 | -73,000 | $67.90 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 7,598 | -1,130 | 544 | -690,456 | $0.07 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 8,728 | 8,728 | 691,000 | 691,000 | $79.17 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 7,014 | 2,943 | 585 | 211 | $0.08 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 4,071 | -2,016 | 374 | -242 | $0.09 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 6,087 | 6,087 | 616 | 616 | $0.10 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -3,493 | 0 | -409,000 | |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 3,493 | 3,493 | 409,000 | 409,000 | $117.09 |
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