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WELLINGTON MANAGEMENT GROUP LLP
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 16,641,502 | 12,539,306 | 1,282,560,558,000 | 942,201,355,000 | $77,070.00 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 4,102,196 | 3,806,687 | 340,359,203,000 | 340,340,974,000 | $82,970.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 295,509 | -32,650 | 18,229,000 | -2,054,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 328,159 | -401,336 | 20,283,000 | -23,086,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 729,495 | 23,391 | 43,369,000 | -7,900,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 706,104 | 415,317 | 51,269,000 | 30,957,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 290,787 | -13,251 | 20,312,000 | -624,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 304,038 | -212,419 | 20,936,000 | -12,442,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 516,457 | -222,136 | 33,378,000 | -9,651,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 738,593 | -65,816 | 43,029,000 | -7,802,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 804,409 | -143,824 | 50,831,000 | -22,127,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 948,233 | -1,205,686 | 72,958,000 | -88,069,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 2,153,919 | -2,070,421 | 161,027,000 | -113,470,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 4,224,340 | 2,789,853 | 274,497,000 | 183,579,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 1,434,487 | 182,850 | 90,918,000 | 6,358,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 1,251,637 | 66,217 | 84,560,000 | 7,496,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 1,185,420 | -974,572 | 77,064,000 | -58,043,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 2,159,992 | -294,144 | 135,107,000 | -54,376,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 2,454,136 | 913,704 | 189,483,000 | 80,359,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 1,540,432 | -365,368 | 109,124,000 | -34,554,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 1,905,800 | 111,918 | 143,678,000 | 15,164,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 1,793,882 | 256,147 | 128,514,000 | 3,927,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 1,537,735 | -123,826 | 124,587,000 | 6,981,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 1,661,561 | 20,552 | 117,606,000 | 6,150,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 1,641,009 | -213,960 | 111,456,000 | -21,377,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 1,854,969 | 1,546,094 | 132,833,000 | 108,395,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 308,875 | 308,875 | 24,438,000 | 24,438,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 4,462,770 | 4,462,770 | 372,283,000 | 372,283,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 6,914,854 | -6,018,365 | 635,199,000 | -673,513,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 12,933,219 | -1,099,000 | 1,308,712,000 | -69,111,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 14,032,219 | -961,744 | 1,377,823,000 | -377,669,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 14,993,963 | -1,576,697 | 1,755,492,000 | 129,413,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 16,570,660 | 1,972,252 | 1,626,079,000 | 250,033,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 14,598,408 | -3,995,309 | 1,376,046,000 | -603,255,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 18,593,717 | -3,797,171 | 1,979,301,000 | 122,873,000 | $106.45 |
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