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Aperio Group, LLC
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | GSK plc | GSK | 732,940 | -155,976 | 26,972,000 | -6,487,000 | $36.80 |
| 09/30/2020 | GSK plc | GSK | 888,916 | -91,423 | 33,459,000 | -6,529,000 | $37.64 |
| 06/30/2020 | GSK plc | GSK | 980,339 | -15,478 | 39,988,000 | 2,257,000 | $40.79 |
| 03/31/2020 | GSK plc | GSK | 995,817 | -113,671 | 37,731,000 | -14,404,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 1,109,488 | 57,392 | 52,135,000 | 7,232,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 1,052,096 | 89,545 | 44,903,000 | 6,382,000 | $42.68 |
| 06/30/2019 | GSK plc | GSK | 962,551 | 69,995 | 38,521,000 | 1,221,000 | $40.02 |
| 03/31/2019 | GSK plc | GSK | 892,556 | 143,180 | 37,300,000 | 8,666,000 | $41.79 |
| 12/31/2018 | GSK plc | GSK | 749,376 | -45,435 | 28,634,000 | -3,294,000 | $38.21 |
| 09/30/2018 | GSK plc | GSK | 794,811 | 1,601 | 31,928,000 | -46,000 | $40.17 |
| 06/30/2018 | GSK plc | GSK | 793,210 | 138,246 | 31,974,000 | 6,385,000 | $40.31 |
| 03/31/2018 | GSK plc | GSK | 654,964 | 243,970 | 25,589,000 | 11,011,000 | $39.07 |
| 12/31/2017 | GSK plc | GSK | 410,994 | -72,987 | 14,578,000 | -5,072,000 | $35.47 |
| 09/30/2017 | GSK plc | GSK | 483,981 | -13,677 | 19,650,000 | -1,809,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 497,658 | 69,145 | 21,459,000 | 3,393,000 | $43.12 |
| 03/31/2017 | GSK plc | GSK | 428,513 | 69,289 | 18,066,000 | 4,232,000 | $42.16 |
| 12/31/2016 | GSK plc | GSK | 359,224 | -238,379 | 13,834,000 | -11,941,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 597,603 | 47,393 | 25,775,000 | 1,929,000 | $43.13 |
| 06/30/2016 | GSK plc | GSK | 550,210 | -23,615 | 23,846,000 | 577,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 573,825 | 22,991 | 23,269,000 | 1,043,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 550,834 | 143,851 | 22,226,000 | 5,275,000 | $40.35 |
| 09/30/2015 | GSK plc | GSK | 554,571 | 147,588 | 21,323,000 | 4,372,000 | $38.45 |
| 06/30/2015 | GSK plc | GSK | 406,983 | 71,614 | 16,951,000 | 126,000 | $41.65 |
| 03/31/2015 | GSK plc | GSK | 477,491 | 142,122 | 22,036,000 | 5,211,000 | $46.15 |
| 12/31/2014 | GSK plc | GSK | 386,363 | 55,116 | 16,513,000 | 1,286,000 | $42.74 |
| 09/30/2014 | GSK plc | GSK | 331,247 | -4,122 | 15,227,000 | -1,598,000 | $45.97 |
| 06/30/2014 | GSK plc | GSK | 422,489 | 17,466 | 22,595,000 | 955,000 | $53.48 |
| 03/31/2014 | GSK plc | GSK | 405,023 | 69,654 | 21,640,000 | 4,815,000 | $53.43 |
| 12/31/2013 | GSK plc | GSK | 363,053 | 27,684 | 19,383,000 | 2,558,000 | $53.39 |
| 09/30/2013 | GSK plc | GSK | 335,369 | 52,868 | 16,825,000 | 2,708,000 | $50.17 |
| 06/30/2013 | GSK plc | GSK | 282,501 | 94,781 | 14,117,000 | 5,957,000 | $49.97 |
| 03/31/2013 | GSK plc | GSK | 211,749 | 24,029 | 9,933,000 | 1,773,000 | $46.91 |
| 12/31/2012 | GSK plc | GSK | 187,720 | -10,394 | 8,160,000 | -1,001,000 | $43.47 |
| 09/30/2012 | GSK plc | GSK | 198,114 | 13,215 | 9,161,000 | 735,000 | $46.24 |
| 06/30/2012 | GSK plc | GSK | 184,899 | 27,128 | 8,426,000 | 1,340,000 | $45.57 |
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