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JENNISON ASSOCIATES LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 8,581,438 | -1,483,304 | 4,024,522,774,000 | 4,021,268,340,000 | $468,980.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 10,064,742 | -293,324 | 3,254,434,000 | -103,962,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 10,358,066 | 2,456,760 | 3,358,396,000 | 1,095,699,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 7,901,306 | -1,254,308 | 2,262,697,000 | -266,267,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 9,155,614 | -708,902 | 2,528,964,000 | 249,768,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 9,864,516 | 4,424,379 | 2,279,196,000 | 1,262,870,000 | $231.05 |
| 03/31/2021 | ELI LILLY & Co | LLY | 5,440,137 | 3,561,294 | 1,016,326,000 | 699,102,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 1,878,843 | -2,701,830 | 317,224,000 | -360,807,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 4,580,673 | -3,482,699 | 678,031,000 | -645,813,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 8,063,372 | -2,128,680 | 1,323,844,000 | -89,997,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 10,192,052 | 5,679,574 | 1,413,841,000 | 820,766,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 4,512,478 | 3,157,292 | 593,075,000 | 441,525,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 1,355,186 | -218,457 | 151,550,000 | -22,794,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 1,573,643 | -2,077,373 | 174,344,000 | -299,412,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 3,651,016 | 225,592 | 473,756,000 | 77,366,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 3,425,424 | 1,280,878 | 396,390,000 | 166,259,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 2,144,546 | 242,577 | 230,131,000 | 67,836,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 1,901,969 | 8,272 | 162,295,000 | 15,780,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,893,697 | -383,990 | 146,515,000 | -45,858,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 2,277,687 | 270,921 | 192,373,000 | 20,714,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 2,006,766 | 59,705 | 171,659,000 | 11,416,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,947,061 | 237,342 | 160,243,000 | 16,439,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,709,719 | -25,691 | 143,804 | 16,165 | $0.08 |
| 12/31/2016 | ELI LILLY & Co | LLY | 1,735,410 | 441,381 | 127,639 | -103,731,361 | $0.07 |
| 09/30/2016 | ELI LILLY & Co | LLY | 1,294,029 | 226,509 | 103,859,000 | 14,518,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 1,306,086 | 756,569 | 102,854,000 | 63,283,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 549,517 | -518,003 | 39,571,000 | -49,770,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 550,127 | -517,393 | 46,354,000 | -42,987,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 1,067,520 | 14,615 | 89,341,000 | 1,434,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 1,052,905 | 8,569 | 87,907,000 | 12,036,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 1,044,336 | -7,154 | 75,871,000 | 3,329,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 1,051,490 | 1,051,490 | 72,542,000 | 72,542,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 0 | -61,216 | 0 | -3,806,000 | |
| 06/30/2014 | ELI LILLY & Co | LLY | 61,216 | 11,206 | 3,806,000 | 862,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 50,010 | -18,373 | 2,944,000 | -544,000 | $58.87 |
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