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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 0 | -2,200 | 0 | -170,000 | |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 2,200 | 0 | 170,000 | 14,000 | $77.27 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 2,200 | 0 | 156,000 | -10,000 | $70.91 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 2,200 | -22,500 | 166,000 | -1,604,000 | $75.45 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 24,700 | -900 | 1,770,000 | -304,000 | $71.66 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 25,600 | 0 | 2,074,000 | 263,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 25,600 | -3,000 | 1,811,000 | 1,809,057 | $70.74 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 28,600 | 13,800 | 1,943 | -1,057,057 | $0.07 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 14,800 | 7,300 | 1,059,000 | 466,000 | $71.55 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 7,500 | 7,500 | 593,000 | 593,000 | $79.07 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 3,200 | 0 | 267,000 | -27,000 | $83.44 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 3,200 | 3,200 | 294,000 | 294,000 | $91.88 |
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