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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | GSK plc | GSK | 0 | -259,320 | 0 | -11,287,000 | |
| 06/30/2022 | GSK plc | GSK | 259,320 | 60,826 | 11,287,000 | 2,639,000 | $43.53 |
| 03/31/2022 | GSK plc | GSK | 198,494 | 70,647 | 8,648,000 | 3,010,000 | $43.57 |
| 12/31/2021 | GSK plc | GSK | 127,847 | 11,083 | 5,638,000 | 1,177,000 | $44.10 |
| 09/30/2021 | GSK plc | GSK | 116,764 | 11,628 | 4,461,000 | 274,000 | $38.21 |
| 06/30/2021 | GSK plc | GSK | 105,136 | -2,201 | 4,187,000 | 237,000 | $39.82 |
| 12/31/2020 | GSK plc | GSK | 107,337 | -19,353 | 3,950,000 | -818,000 | $36.80 |
| 09/30/2020 | GSK plc | GSK | 126,690 | -2,633 | 4,768,000 | -507,000 | $37.64 |
| 06/30/2020 | GSK plc | GSK | 129,323 | -4,731 | 5,275,000 | 196,000 | $40.79 |
| 03/31/2020 | GSK plc | GSK | 134,054 | -8,227 | 5,079,000 | -1,607,000 | $37.89 |
| 12/31/2019 | GSK plc | GSK | 142,281 | 13,528 | 6,686,000 | 1,193,000 | $46.99 |
| 09/30/2019 | GSK plc | GSK | 128,753 | 1,329 | 5,493,000 | 394,000 | $42.66 |
| 06/30/2019 | GSK plc | GSK | 127,424 | -5,653 | 5,099,000 | -463,000 | $40.02 |
| 03/31/2019 | GSK plc | GSK | 133,077 | -39,291 | 5,562,000 | -1,024,000 | $41.80 |
| 12/31/2018 | GSK plc | GSK | 172,368 | -100,852 | 6,586,000 | -4,389,000 | $38.21 |
| 09/30/2018 | GSK plc | GSK | 273,220 | 101,482 | 10,975,000 | 4,053,000 | $40.17 |
| 06/30/2018 | GSK plc | GSK | 171,738 | -12,162 | 6,922,000 | -264,000 | $40.31 |
| 03/31/2018 | GSK plc | GSK | 183,900 | -26,592 | 7,186,000 | -281,000 | $39.08 |
| 12/31/2017 | GSK plc | GSK | 210,492 | -130,080 | 7,467,000 | -6,360,000 | $35.47 |
| 09/30/2017 | GSK plc | GSK | 340,572 | -80,154 | 13,827,000 | -4,314,000 | $40.60 |
| 06/30/2017 | GSK plc | GSK | 420,726 | -33,063 | 18,141,000 | -991,000 | $43.12 |
| 03/31/2017 | GSK plc | GSK | 453,789 | 55,153 | 19,132,000 | 3,779,000 | $42.16 |
| 12/31/2016 | GSK plc | GSK | 398,636 | 84,966 | 15,353,000 | 1,825,000 | $38.51 |
| 09/30/2016 | GSK plc | GSK | 313,670 | 68,225 | 13,528,000 | 414,000 | $43.13 |
| 06/30/2016 | GSK plc | GSK | 423,776 | -971 | 18,367,000 | 1,144,000 | $43.34 |
| 03/31/2016 | GSK plc | GSK | 424,747 | 62,409 | 17,223,000 | 3,291,000 | $40.55 |
| 12/31/2015 | GSK plc | GSK | 384,500 | 22,162 | 15,514,000 | 1,582,000 | $40.35 |
| 09/30/2015 | GSK plc | GSK | 362,338 | 116,893 | 13,932,000 | 818,000 | $38.45 |
| 06/30/2015 | GSK plc | GSK | 362,703 | 117,258 | 15,107,000 | 1,993,000 | $41.65 |
| 03/31/2015 | GSK plc | GSK | 342,240 | 96,795 | 15,795,000 | 2,681,000 | $46.15 |
| 12/31/2014 | GSK plc | GSK | 286,639 | 41,194 | 12,251,000 | -863,000 | $42.74 |
| 09/30/2014 | GSK plc | GSK | 0 | -255,974 | 0 | -13,690,000 | |
| 06/30/2014 | GSK plc | GSK | 255,974 | 10,529 | 13,690,000 | 576,000 | $53.48 |
| 03/31/2014 | GSK plc | GSK | 245,445 | 245,445 | 13,114,000 | 13,114,000 | $53.43 |
| 09/30/2013 | GSK plc | GSK | 274,105 | 274,105 | 13,752,000 | 13,752,000 | $50.17 |
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