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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 13,871 | -956 | 1,046 | -16 | $0.08 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 14,827 | 3,895 | 1,062 | 176 | $0.07 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 10,932 | -1,213 | 886 | 26 | $0.08 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 12,145 | -8,029 | 860 | -1,369,140 | $0.07 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 20,174 | -550 | 1,370,000 | -114,000 | $67.91 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 20,724 | -1,131 | 1,484,000 | -245,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 21,855 | -691 | 1,729,000 | -152,000 | $79.11 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 22,546 | 22,546 | 1,881,000 | 1,881,000 | $83.43 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 23,210 | 23,210 | 2,132,000 | 2,132,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 0 | -11,228 | 0 | -1,102,000 | |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 11,228 | 1,703 | 1,102,000 | -13,000 | $98.15 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 9,525 | 9,525 | 1,115,000 | 1,115,000 | $117.06 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 5,580 | 5,580 | 548,000 | 548,000 | $98.21 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 0 | -2,388 | 0 | -254,000 | |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 2,388 | 2,388 | 254,000 | 254,000 | $106.37 |
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