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BLACKHILL CAPITAL INC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 145,333 | -2,150 | 68,158,270,000 | 68,110,581,000 | $468,980.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 147,483 | -200 | 47,689,000 | -194,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 147,683 | -300 | 47,883,000 | 5,505,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 147,983 | -40 | 42,378,000 | 1,491,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 148,023 | 0 | 40,887,000 | 6,686,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 148,023 | 0 | 34,201,000 | 227,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 148,023 | 0 | 33,974,000 | 6,320,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 148,023 | 0 | 27,654,000 | 2,662,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 148,023 | -6,571 | 24,992,000 | 2,109,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 154,594 | 0 | 22,883,000 | -2,498,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 154,594 | 0 | 25,381,000 | 3,936,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 154,594 | -1,512 | 21,445,000 | 928,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 156,106 | 1,086 | 20,517,000 | 3,181,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 155,020 | -1,037 | 17,336,000 | 46,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 156,057 | 0 | 17,290,000 | -2,960,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 156,057 | -6,963 | 20,250,000 | 1,385,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 163,020 | -45 | 18,865,000 | 1,366,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 163,065 | 0 | 17,499,000 | 3,585,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 163,065 | 7,000 | 13,914,000 | 1,839,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 156,065 | 1,200 | 12,075,000 | -1,005,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 154,865 | -50 | 13,080,000 | -171,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 154,915 | 1,000 | 13,251,000 | 584,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 153,915 | -35 | 12,667,000 | -282,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 153,950 | 153,950 | 12,949,000 | 12,949,000 | $84.11 |
| 09/30/2013 | ELI LILLY & Co | LLY | 0 | -211,400 | 0 | -12,005,406 | |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -211,400 | 0 | -12,005,406 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 211,400 | 0 | 12,005,406 | 1,579,158 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 211,400 | 0 | 10,426,248 | 403,774 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 211,400 | 0 | 10,022,474 | 951,300 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 211,400 | 211,400 | 9,071,174 | 9,071,174 | $42.91 |
| 12/31/2011 | ELI LILLY & Co | LLY | 0 | -212,400 | 0 | -7,852,428 | |
| 09/30/2011 | ELI LILLY & Co | LLY | 212,400 | 0 | 7,852,428 | -118,944 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 212,400 | -18,400 | 7,971,372 | -145,864 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 230,800 | -11,600 | 8,117,236 | -376,460 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 242,400 | 0 | 8,493,696 | -361,176 | $35.04 |
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