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STATE STREET CORP
> GILD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GILEAD SCIENCES, INC. | GILD | 59,317,162 | 375,789 | 4,571,573,675,000 | -488,543,197,000 | $77,070.00 |
| 12/31/2022 | GILEAD SCIENCES, INC. | GILD | 58,941,373 | -298,977 | 5,060,116,872,000 | 5,056,462,335,000 | $85,850.00 |
| 09/30/2022 | GILEAD SCIENCES, INC. | GILD | 59,240,350 | 1,293,414 | 3,654,537,000 | 72,837,000 | $61.69 |
| 06/30/2022 | GILEAD SCIENCES, INC. | GILD | 57,946,936 | -24,023 | 3,581,700,000 | 135,326,000 | $61.81 |
| 03/31/2022 | GILEAD SCIENCES, INC. | GILD | 57,970,959 | 601,690 | 3,446,374,000 | -719,209,000 | $59.45 |
| 12/31/2021 | GILEAD SCIENCES, INC. | GILD | 57,369,269 | 2,187,144 | 4,165,583,000 | 311,112,000 | $72.61 |
| 09/30/2021 | GILEAD SCIENCES, INC. | GILD | 55,182,125 | 882,466 | 3,854,471,000 | 115,396,000 | $69.85 |
| 06/30/2021 | GILEAD SCIENCES, INC. | GILD | 54,299,659 | 829,887 | 3,739,075,000 | 283,324,000 | $68.86 |
| 03/31/2021 | GILEAD SCIENCES, INC. | GILD | 53,469,772 | -1,736,787 | 3,455,751,000 | 239,417,000 | $64.63 |
| 12/31/2020 | GILEAD SCIENCES, INC. | GILD | 55,206,559 | -1,786,770 | 3,216,334,000 | -385,074,000 | $58.26 |
| 09/30/2020 | GILEAD SCIENCES, INC. | GILD | 56,993,329 | -1,033,383 | 3,601,408,000 | -863,167,000 | $63.19 |
| 06/30/2020 | GILEAD SCIENCES, INC. | GILD | 58,026,712 | 1,221,502 | 4,464,575,000 | 217,818,000 | $76.94 |
| 03/31/2020 | GILEAD SCIENCES, INC. | GILD | 56,805,210 | -1,263,553 | 4,246,757,000 | 473,449,000 | $74.76 |
| 12/31/2019 | GILEAD SCIENCES, INC. | GILD | 58,068,763 | 686,663 | 3,773,308,000 | 136,431,000 | $64.98 |
| 09/30/2019 | GILEAD SCIENCES, INC. | GILD | 57,382,100 | -102,073 | 3,636,877,000 | -246,754,000 | $63.38 |
| 06/30/2019 | GILEAD SCIENCES, INC. | GILD | 57,484,173 | -1,165,470 | 3,883,631,000 | 70,818,000 | $67.56 |
| 03/31/2019 | GILEAD SCIENCES, INC. | GILD | 58,649,643 | 2,534,199 | 3,812,813,000 | 302,792,000 | $65.01 |
| 12/31/2018 | GILEAD SCIENCES, INC. | GILD | 56,115,444 | 100,137 | 3,510,021,000 | -814,922,000 | $62.55 |
| 09/30/2018 | GILEAD SCIENCES, INC. | GILD | 56,015,307 | 1,577,990 | 4,324,943,000 | 468,606,000 | $77.21 |
| 06/30/2018 | GILEAD SCIENCES, INC. | GILD | 54,437,317 | -2,037,922 | 3,856,337,000 | -189,548,000 | $70.84 |
| 12/31/2017 | GILEAD SCIENCES, INC. | GILD | 56,475,239 | 1,062,022 | 4,045,885,000 | -443,691,000 | $71.64 |
| 09/30/2017 | GILEAD SCIENCES, INC. | GILD | 55,413,217 | -2,706,594 | 4,489,576,000 | 375,848,000 | $81.02 |
| 06/30/2017 | GILEAD SCIENCES, INC. | GILD | 58,119,811 | -1,886,389 | 4,113,728,000 | 38,108,000 | $70.78 |
| 03/31/2017 | GILEAD SCIENCES, INC. | GILD | 60,006,200 | -442,631 | 4,075,620,000 | -253,119,000 | $67.92 |
| 12/31/2016 | GILEAD SCIENCES, INC. | GILD | 60,448,831 | 2,587,072 | 4,328,739,000 | -249,285,000 | $71.61 |
| 09/30/2016 | GILEAD SCIENCES, INC. | GILD | 57,861,759 | 4,721,277 | 4,578,024,000 | 145,052,000 | $79.12 |
| 06/30/2016 | GILEAD SCIENCES, INC. | GILD | 53,140,482 | -1,592,766 | 4,432,972,000 | -594,832,000 | $83.42 |
| 03/31/2016 | GILEAD SCIENCES, INC. | GILD | 54,733,248 | -3,638,751 | 5,027,804,000 | -703,742,000 | $91.86 |
| 12/31/2015 | GILEAD SCIENCES, INC. | GILD | 57,920,194 | -451,805 | 5,860,949,000 | 129,403,000 | $101.19 |
| 09/30/2015 | GILEAD SCIENCES, INC. | GILD | 58,371,999 | -665,580 | 5,731,546,000 | -1,180,568,000 | $98.19 |
| 06/30/2015 | GILEAD SCIENCES, INC. | GILD | 59,037,579 | -3,157,904 | 6,912,114,000 | 808,860,000 | $117.08 |
| 03/31/2015 | GILEAD SCIENCES, INC. | GILD | 62,195,483 | -2,457,818 | 6,103,254,000 | 9,031,000 | $98.13 |
| 12/31/2014 | GILEAD SCIENCES, INC. | GILD | 64,653,301 | 2,477,098 | 6,094,223,000 | -524,445,000 | $94.26 |
| 09/30/2014 | GILEAD SCIENCES, INC. | GILD | 62,176,203 | 649,609 | 6,618,668,000 | 1,517,497,000 | $106.45 |
| 06/30/2014 | GILEAD SCIENCES, INC. | GILD | 61,526,594 | 416,554 | 5,101,171,000 | 770,913,000 | $82.91 |
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