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First City Capital Management, Inc.
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GSK plc | GSK | 29,044 | 1,000 | 1,264,000 | 42,000 | $43.52 |
| 03/31/2022 | GSK plc | GSK | 28,044 | 450 | 1,222,000 | -14,000 | $43.57 |
| 12/31/2021 | GSK plc | GSK | 27,594 | -1,150 | 1,236,000 | 138,000 | $44.79 |
| 09/30/2021 | GSK plc | GSK | 28,744 | -539 | 1,098,000 | -110,000 | $38.20 |
| 06/30/2021 | GSK plc | GSK | 29,283 | 467 | 1,208,000 | 103,000 | $41.25 |
| 03/31/2021 | GSK plc | GSK | 28,816 | 2,367 | 1,105,000 | 171,000 | $38.35 |
| 12/31/2020 | GSK plc | GSK | 26,449 | -33,570 | 934,000 | -1,299,000 | $35.31 |
| 09/30/2020 | GSK plc | GSK | 60,019 | 28,457 | 2,233,000 | 946,000 | $37.20 |
| 06/30/2020 | GSK plc | GSK | 31,562 | -875 | 1,287,000 | 58,000 | $40.78 |
| 03/31/2020 | GSK plc | GSK | 32,437 | -790 | 1,229,000 | -332,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 33,227 | 158 | 1,561,000 | 150,000 | $46.98 |
| 09/30/2019 | GSK plc | GSK | 33,069 | -201 | 1,411,000 | 80,000 | $42.67 |
| 06/30/2019 | GSK plc | GSK | 33,270 | -708 | 1,331,000 | -89,000 | $40.01 |
| 03/31/2019 | GSK plc | GSK | 33,978 | -2,100 | 1,420,000 | 41,000 | $41.79 |
| 12/31/2018 | GSK plc | GSK | 36,078 | 58 | 1,379,000 | -68,000 | $38.22 |
| 09/30/2018 | GSK plc | GSK | 36,020 | 400 | 1,447,000 | 11,000 | $40.17 |
| 06/30/2018 | GSK plc | GSK | 35,620 | -50 | 1,436,000 | 42,000 | $40.31 |
| 03/31/2018 | GSK plc | GSK | 35,670 | 0 | 1,394,000 | 129,000 | $39.08 |
| 12/31/2017 | GSK plc | GSK | 35,670 | -360 | 1,265,000 | -198,000 | $35.46 |
| 09/30/2017 | GSK plc | GSK | 36,030 | 75 | 1,463,000 | -87,000 | $40.61 |
| 06/30/2017 | GSK plc | GSK | 35,955 | 50 | 1,550,000 | 1,548,486 | $43.11 |
| 03/31/2017 | GSK plc | GSK | 35,905 | 35,905 | 1,514 | 1,514 | $0.04 |
| 12/31/2015 | GSK plc | GSK | 0 | -29,773 | 0 | -1,294,000 | |
| 06/30/2013 | GSK plc | GSK | 0 | -29,828 | 0 | -1,399,000 | |
| 03/31/2013 | GSK plc | GSK | 29,828 | 55 | 1,399,000 | 105,000 | $46.90 |
| 12/31/2012 | GSK plc | GSK | 29,773 | -1,225 | 1,294,000 | -139,000 | $43.46 |
| 09/30/2012 | GSK plc | GSK | 30,998 | -350 | 1,433,000 | 4,000 | $46.23 |
| 06/30/2012 | GSK plc | GSK | 31,348 | 100 | 1,429,000 | 26,000 | $45.59 |
| 03/31/2012 | GSK plc | GSK | 31,248 | 250 | 1,403,000 | -11,000 | $44.90 |
| 12/31/2011 | GSK plc | GSK | 30,998 | 345 | 1,414,000 | 148,000 | $45.62 |
| 09/30/2011 | GSK plc | GSK | 30,653 | 29 | 1,266,000 | -48,000 | $41.30 |
| 06/30/2011 | GSK plc | GSK | 30,624 | -1,100 | 1,314,000 | 95,000 | $42.91 |
| 03/31/2011 | GSK plc | GSK | 31,724 | 2,296 | 1,219,000 | 65,000 | $38.43 |
| 12/31/2010 | GSK plc | GSK | 29,428 | -300 | 1,154,000 | -21,000 | $39.21 |
| 09/30/2010 | GSK plc | GSK | 29,728 | -300 | 1,175,000 | 154,000 | $39.53 |
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