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HBK Sorce Advisory LLC
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 31,147 | -2,394 | 2,400,535,000 | -382,323,000 | $77,071.15 |
| 03/31/2023 | GILEAD SCIENCES, INC. | GILD | 33,541 | -37,943 | 2,782,858,000 | 2,776,721,000 | $82,968.84 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 71,484 | 35,861 | 6,137,000 | 3,939,000 | $85.85 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 35,623 | 1,965 | 2,198,000 | 118,000 | $61.70 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 33,658 | -991 | 2,080,000 | 20,000 | $61.80 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 34,649 | 3,500 | 2,060,000 | -202,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 31,149 | 589 | 2,262,000 | 127,000 | $72.62 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 30,560 | -179 | 2,135,000 | 18,000 | $69.86 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 30,739 | 6,844 | 2,117,000 | 725,000 | $68.87 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 23,895 | 5,730 | 1,392,000 | 244,000 | $58.25 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 18,165 | 2,451 | 1,148,000 | -61,000 | $63.20 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 15,714 | 1,309 | 1,209,000 | 132,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 14,405 | 1,950 | 1,077,000 | 268,000 | $74.77 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 12,455 | 596 | 809,000 | 57,000 | $64.95 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 11,859 | 268 | 752,000 | -31,000 | $63.41 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 11,591 | -1,174 | 783,000 | -47,000 | $67.55 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 12,765 | 2,040 | 830,000 | 159,000 | $65.02 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 10,725 | 1,117 | 671,000 | -71,000 | $62.56 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 9,608 | -410 | 742,000 | 32,000 | $77.23 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 10,018 | -681 | 710,000 | -97,000 | $70.87 |
| 03/31/2018 | GILEAD SCIENCES, INC. | GILD | 10,699 | 1,676 | 807,000 | 161,000 | $75.43 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 9,023 | -207 | 646,000 | -102,000 | $71.59 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 9,230 | -606 | 748,000 | 52,000 | $81.04 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 9,836 | -520 | 696,000 | -7,000 | $70.76 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 10,356 | 10,356 | 703,000 | 703,000 | $67.88 |
| 06/30/2013 | GILEAD SCIENCES, INC. | GILD | 0 | -4,818 | 0 | -236,000 | |
| 03/31/2013 | GILEAD SCIENCES, INC. | GILD | 4,818 | -172 | 236,000 | 9,000 | $48.98 |
| 03/31/2010 | GILEAD SCIENCES, INC. | GILD | 4,990 | 4,990 | 227,000 | 227,000 | $45.49 |
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