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ETRADE Capital Management LLC
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | GSK plc | GSK | 59,810 | -8,724 | 2,251,000 | -545,000 | $37.64 |
| 06/30/2020 | GSK plc | GSK | 68,534 | -17,866 | 2,796,000 | -478,000 | $40.80 |
| 03/31/2020 | GSK plc | GSK | 86,400 | -6,819 | 3,274,000 | -1,106,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 93,219 | 11,613 | 4,380,000 | 897,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 81,606 | 1,184 | 3,483,000 | 265,000 | $42.68 |
| 06/30/2019 | GSK plc | GSK | 80,422 | -15,622 | 3,218,000 | -795,000 | $40.01 |
| 03/31/2019 | GSK plc | GSK | 96,044 | -399 | 4,013,000 | 328,000 | $41.78 |
| 12/31/2018 | GSK plc | GSK | 96,443 | -25,246 | 3,685,000 | -1,204,000 | $38.21 |
| 09/30/2018 | GSK plc | GSK | 121,689 | 3,034 | 4,889,000 | 106,000 | $40.18 |
| 06/30/2018 | GSK plc | GSK | 118,655 | -1,195 | 4,783,000 | 100,000 | $40.31 |
| 03/31/2018 | GSK plc | GSK | 119,850 | 6,895 | 4,683,000 | 676,000 | $39.07 |
| 12/31/2017 | GSK plc | GSK | 112,955 | -6,445 | 4,007,000 | -841,000 | $35.47 |
| 09/30/2017 | GSK plc | GSK | 119,400 | 13,994 | 4,848,000 | 303,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 105,406 | 10,431 | 4,545,000 | 541,000 | $43.12 |
| 03/31/2017 | GSK plc | GSK | 94,975 | 1,689 | 4,004,000 | 412,000 | $42.16 |
| 12/31/2016 | GSK plc | GSK | 93,286 | -20,054 | 3,592,000 | -1,296,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 113,340 | 22,019 | 4,888,000 | 930,000 | $43.13 |
| 06/30/2016 | GSK plc | GSK | 91,321 | 91,321 | 3,958,000 | 3,958,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 46,950 | 40,430 | 1,904,000 | 1,620,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 30,986 | 23,934 | 1,250,000 | 896,000 | $40.34 |
| 09/30/2015 | GSK plc | GSK | 22,224 | 15,172 | 855,000 | 501,000 | $38.47 |
| 06/30/2015 | GSK plc | GSK | 15,189 | 8,137 | 633,000 | 279,000 | $41.67 |
| 03/31/2015 | GSK plc | GSK | 11,867 | 4,815 | 548,000 | 194,000 | $46.18 |
| 12/31/2014 | GSK plc | GSK | 9,379 | 2,327 | 401,000 | 47,000 | $42.76 |
| 09/30/2014 | GSK plc | GSK | 6,006 | -1,046 | 276,000 | -78,000 | $45.95 |
| 06/30/2014 | GSK plc | GSK | 0 | -2,614 | 0 | -140,000 | |
| 03/31/2014 | GSK plc | GSK | 2,614 | -4,438 | 140,000 | -214,000 | $53.56 |
| 12/31/2013 | GSK plc | GSK | 5,242 | -1,810 | 280,000 | -74,000 | $53.41 |
| 09/30/2013 | GSK plc | GSK | 7,052 | 532 | 354,000 | 70,000 | $50.20 |
| 06/30/2013 | GSK plc | GSK | 6,391 | -129 | 320,000 | 36,000 | $50.07 |
| 03/31/2013 | GSK plc | GSK | 6,138 | -382 | 288,000 | 4,000 | $46.92 |
| 12/31/2012 | GSK plc | GSK | 6,520 | 144 | 284,000 | -11,000 | $43.56 |
| 09/30/2012 | GSK plc | GSK | 6,376 | 818 | 295,000 | 42,000 | $46.27 |
| 06/30/2012 | GSK plc | GSK | 5,558 | 2,913 | 253,000 | 134,000 | $45.52 |
| 03/31/2012 | GSK plc | GSK | 2,645 | 2,645 | 119,000 | 119,000 | $44.99 |
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