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ROOSEVELT INVESTMENT GROUP LLC
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GSK plc | GSK | 15,131 | 203 | 659,000 | 9,000 | $43.55 |
| 03/31/2022 | GSK plc | GSK | 14,928 | 1,282 | 650,000 | 48,000 | $43.54 |
| 12/31/2021 | GSK plc | GSK | 13,646 | 13,646 | 602,000 | 602,000 | $44.12 |
| 03/31/2014 | GSK plc | GSK | 0 | -5,616 | 0 | -281,000 | |
| 06/30/2013 | GSK plc | GSK | 5,616 | -2,144 | 281,000 | -83,000 | $50.04 |
| 03/31/2013 | GSK plc | GSK | 7,760 | -4,133 | 364,000 | -153,000 | $46.91 |
| 12/31/2012 | GSK plc | GSK | 11,893 | -3,684 | 517,000 | -203,000 | $43.47 |
| 09/30/2012 | GSK plc | GSK | 15,577 | 8,148 | 720,000 | 381,000 | $46.22 |
| 06/30/2012 | GSK plc | GSK | 7,429 | 7,429 | 339,000 | 339,000 | $45.63 |
| 12/31/2008 | GSK plc | GSK | 0 | -13 | 0 | -575 | |
| 09/30/2008 | GSK plc | GSK | 0 | -13 | 0 | -575 | |
| 06/30/2008 | GSK plc | GSK | 13 | 13 | 575 | 575 | $44.22 |
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