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HighPoint Advisor Group LLC
> GSK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | GSK plc | GSK | 14,084 | -1,171 | 607,000 | 24,000 | $43.10 |
| 09/30/2021 | GSK plc | GSK | 15,255 | -221 | 583,000 | -33,000 | $38.22 |
| 06/30/2021 | GSK plc | GSK | 15,476 | 1,547 | 616,000 | 106,000 | $39.80 |
| 03/31/2021 | GSK plc | GSK | 13,929 | -631 | 510,000 | -11,000 | $36.61 |
| 12/31/2020 | GSK plc | GSK | 14,560 | -349,569 | 521,000 | -104,000 | $35.78 |
| 09/30/2020 | GSK plc | GSK | 364,129 | -2,384 | 625,000 | -157,000 | $1.72 |
| 06/30/2020 | GSK plc | GSK | 366,513 | -6,228 | 782,000 | -288,000 | $2.13 |
| 03/31/2020 | GSK plc | GSK | 372,741 | 7,778 | 1,070,000 | 195,000 | $2.87 |
| 12/31/2019 | GSK plc | GSK | 364,963 | -334 | 875,000 | 68,000 | $2.40 |
| 09/30/2019 | GSK plc | GSK | 365,297 | 349,144 | 807,000 | 168,000 | $2.21 |
| 06/30/2019 | GSK plc | GSK | 65,394 | 49,241 | 650,000 | 11,000 | $9.94 |
| 03/31/2019 | GSK plc | GSK | 16,153 | -66 | 639,000 | -30,000 | $39.56 |
| 12/31/2018 | GSK plc | GSK | 16,219 | -149 | 669,000 | 6,000 | $41.25 |
| 09/30/2018 | GSK plc | GSK | 16,368 | 538 | 663,000 | 17,000 | $40.51 |
| 06/30/2018 | GSK plc | GSK | 15,830 | -141 | 646,000 | -9,000 | $40.81 |
| 03/31/2018 | GSK plc | GSK | 15,971 | -995 | 655,000 | 35,000 | $41.01 |
| 12/31/2017 | GSK plc | GSK | 16,966 | 231 | 620,000 | 18,000 | $36.54 |
| 09/30/2017 | GSK plc | GSK | 16,735 | 1,522 | 602,000 | -15,000 | $35.97 |
| 06/30/2017 | GSK plc | GSK | 15,213 | 0 | 617,000 | 0 | $40.56 |
| 03/31/2017 | GSK plc | GSK | 15,213 | 1,760 | 617,000 | 60,000 | $40.56 |
| 12/31/2016 | GSK plc | GSK | 13,453 | 13,453 | 557,000 | 557,000 | $41.40 |
| 12/31/2015 | GSK plc | GSK | 0 | -15,066 | 0 | -579,000 | |
| 09/30/2015 | GSK plc | GSK | 15,066 | -520 | 579,000 | -70,000 | $38.43 |
| 06/30/2015 | GSK plc | GSK | 15,586 | 15,586 | 649,000 | 649,000 | $41.64 |
| 03/31/2015 | GSK plc | GSK | 14,186 | 14,186 | 670,000 | 670,000 | $47.23 |
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