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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | GSK plc | GSK | 2,803,032 | 95,503 | 122,100,000 | 2,698,000 | $43.56 |
| 12/31/2021 | GSK plc | GSK | 2,707,529 | 312,267 | 119,402,000 | 27,879,000 | $44.10 |
| 09/30/2021 | GSK plc | GSK | 2,395,262 | 173,114 | 91,523,000 | 3,037,000 | $38.21 |
| 06/30/2021 | GSK plc | GSK | 2,222,148 | 368,858 | 88,486,000 | 22,342,000 | $39.82 |
| 03/31/2021 | GSK plc | GSK | 1,853,290 | 18,942 | 66,144,000 | -1,360,000 | $35.69 |
| 12/31/2020 | GSK plc | GSK | 1,834,348 | -561,558 | 67,504,000 | -22,678,000 | $36.80 |
| 09/30/2020 | GSK plc | GSK | 2,395,906 | -111,005 | 90,182,000 | -12,075,000 | $37.64 |
| 06/30/2020 | GSK plc | GSK | 2,506,911 | -225,109 | 102,257,000 | -1,259,000 | $40.79 |
| 03/31/2020 | GSK plc | GSK | 2,732,020 | -144,749 | 103,516,000 | -31,663,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 2,876,769 | 140,013 | 135,179,000 | 18,374,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 2,736,756 | 76,197 | 116,805,000 | 10,329,000 | $42.68 |
| 06/30/2019 | GSK plc | GSK | 2,660,559 | -104,691 | 106,476,000 | -9,084,000 | $40.02 |
| 03/31/2019 | GSK plc | GSK | 2,765,250 | 107,713 | 115,560,000 | 14,016,000 | $41.79 |
| 12/31/2018 | GSK plc | GSK | 2,657,537 | 8,396 | 101,544,000 | -4,872,000 | $38.21 |
| 09/30/2018 | GSK plc | GSK | 2,649,141 | 206,783 | 106,416,000 | 7,965,000 | $40.17 |
| 06/30/2018 | GSK plc | GSK | 2,442,358 | 201,141 | 98,451,000 | 10,887,000 | $40.31 |
| 03/31/2018 | GSK plc | GSK | 2,241,217 | 1,089,843 | 87,564,000 | 46,725,000 | $39.07 |
| 12/31/2017 | GSK plc | GSK | 1,151,374 | -301,094 | 40,839,000 | -18,131,000 | $35.47 |
| 09/30/2017 | GSK plc | GSK | 1,452,468 | 92,125 | 58,970,000 | 312,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 1,360,343 | 186,167 | 58,658,000 | 9,155,000 | $43.12 |
| 03/31/2017 | GSK plc | GSK | 1,174,176 | 165,939 | 49,503,000 | 10,676,000 | $42.16 |
| 12/31/2016 | GSK plc | GSK | 1,008,237 | -119,707 | 38,827,000 | -9,821,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 1,127,944 | 1,962 | 48,648,000 | 2,989,000 | $43.13 |
| 06/30/2016 | GSK plc | GSK | 1,099,187 | -26,795 | 47,639,000 | 1,980,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 1,125,982 | 256,992 | 45,659,000 | 9,466,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 953,556 | 36,616 | 38,476,000 | 3,220,000 | $40.35 |
| 09/30/2015 | GSK plc | GSK | 916,940 | 47,950 | 35,256,000 | -937,000 | $38.45 |
| 06/30/2015 | GSK plc | GSK | 868,990 | 27,992 | 36,193,000 | -2,619,000 | $41.65 |
| 03/31/2015 | GSK plc | GSK | 840,998 | 121,180 | 38,812,000 | 8,047,000 | $46.15 |
| 12/31/2014 | GSK plc | GSK | 719,818 | 146,879 | 30,765,000 | 124,000 | $42.74 |
| 09/30/2014 | GSK plc | GSK | 549,817 | -23,122 | 25,275,000 | -5,366,000 | $45.97 |
| 06/30/2014 | GSK plc | GSK | 572,939 | 40,521 | 30,641,000 | 2,215,000 | $53.48 |
| 03/31/2014 | GSK plc | GSK | 539,619 | 7,201 | 28,832,000 | 406,000 | $53.43 |
| 12/31/2013 | GSK plc | GSK | 532,418 | 532,418 | 28,426,000 | 28,426,000 | $53.39 |
| 09/30/2013 | GSK plc | GSK | 476,544 | 23,464 | 23,908,000 | 1,268,000 | $50.17 |
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