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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 137,412 | 3,717 | 64,443,480,000 | 18,529,943,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 133,695 | 18,340 | 45,913,537,000 | 45,876,237,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 115,355 | 530 | 37,300,000 | 70,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 114,825 | 8,590 | 37,230,000 | 6,807,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 106,235 | 6,578 | 30,423,000 | 2,896,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 99,657 | 160 | 27,527,000 | 4,538,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 99,497 | -232 | 22,989,000 | 99,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 99,729 | 239 | 22,890,000 | 4,303,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 99,490 | 283 | 18,587,000 | 1,837,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 99,207 | 25,651 | 16,750,000 | 5,862,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 73,556 | 25,398 | 10,888,000 | 2,981,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 48,158 | -5,822 | 7,907,000 | 419,000 | $164.19 |
| 03/31/2020 | ELI LILLY & Co | LLY | 53,980 | -430 | 7,488,000 | 337,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 54,410 | -31 | 7,151,000 | 1,063,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 54,441 | 3,716 | 6,088,000 | 468,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 50,725 | 233 | 5,620,000 | -932,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 50,492 | -941 | 6,552,000 | 600,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 51,433 | -27,005 | 5,952,000 | -2,465,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 78,438 | -21,552 | 8,417,000 | -115,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 99,990 | 13,719 | 8,532,000 | 1,857,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 86,271 | -392 | 6,675,000 | -645,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 86,663 | 7,868 | 7,320,000 | 580,000 | $84.47 |
| 09/30/2017 | ELI LILLY & Co | LLY | 78,795 | 6,657 | 6,740,000 | 803,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 72,138 | 72,138 | 5,937,000 | 5,937,000 | $82.30 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -202,379 | 0 | -11,493,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 202,379 | -3,974 | 11,493,000 | 1,316,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 206,353 | -65,136 | 10,177,000 | -2,694,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 271,489 | -38,837 | 12,871,000 | -445,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 310,326 | 548 | 13,316,000 | 843,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 309,778 | 22,932 | 12,473,000 | 552,000 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 286,846 | -33,719 | 11,921,000 | 70,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 320,565 | 1,157 | 11,851,000 | -136,000 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 319,408 | -64,704 | 11,987,000 | -1,522,000 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 384,112 | 2,331 | 13,509,000 | 131,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 381,781 | 1,192 | 13,378,000 | -525,000 | $35.04 |
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