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OPPENHEIMER & CO INC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 348,613 | -2,707 | 28,924,421,000 | -1,236,401,000 | $82,970.00 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 351,320 | -66,527 | 30,160,822,000 | 30,135,045,000 | $85,850.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 417,847 | 24,461 | 25,777,000 | 1,463,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 393,386 | -5,455 | 24,314,000 | 603,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 398,841 | -30,819 | 23,711,000 | -7,486,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 429,660 | -22,549 | 31,197,000 | -390,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 452,209 | 34,814 | 31,587,000 | 2,844,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 417,395 | 66,644 | 28,743,000 | 6,074,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 350,751 | 11,440 | 22,669,000 | 2,902,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 339,311 | -51,023 | 19,767,000 | -4,897,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 390,334 | -7,567 | 24,664,000 | -5,950,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 397,901 | -33,803 | 30,614,000 | -1,660,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 431,704 | 51,611 | 32,274,000 | 7,576,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 380,093 | -5,506 | 24,698,000 | 259,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 385,599 | -9,444 | 24,439,000 | -2,251,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 395,043 | -1,284 | 26,690,000 | 925,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 396,327 | -15,485 | 25,765,000 | 6,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 411,812 | -3,343 | 25,759,000 | -6,296,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 415,155 | 1,984 | 32,055,000 | 2,786,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 413,171 | -601,960 | 29,269,000 | -47,262,000 | $70.84 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 1,015,131 | 13,153 | 76,531,000 | 4,749,000 | $75.39 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 1,001,978 | -2,175 | 71,782,000 | -9,574,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 1,004,153 | -21,297 | 81,356,000 | 8,774,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 1,025,450 | 8,471 | 72,582,000 | 3,509,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 1,016,979 | -45,697 | 69,073,000 | -7,025,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 1,062,676 | -54,508 | 76,098,000 | -12,293,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 1,117,184 | -54,898 | 88,391,000 | -9,384,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 1,172,082 | 687,855 | 97,775,000 | 72,948,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 1,184,501 | 700,274 | 108,809,000 | 83,982,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 1,193,979 | 642,607 | 120,819,000 | 66,713,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 1,175,483 | 624,111 | 115,420,000 | 61,314,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 1,032,145 | 480,773 | 120,843,000 | 66,737,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 551,372 | 67,145 | 54,106,000 | 29,279,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 543,119 | 58,892 | 51,194,000 | 26,367,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 555,205 | 70,978 | 59,102,000 | 34,275,000 | $106.45 |
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