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Hexavest Inc.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ELI LILLY & Co | LLY | 80,375 | -47,853 | 18,571,000 | -10,860,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 128,228 | -59,632 | 29,431,000 | -5,665,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 187,860 | -34,989 | 35,096,000 | -2,530,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 222,849 | -109,018 | 37,626,000 | -11,497,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 331,867 | -92,423 | 49,123,000 | -20,537,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 424,290 | 54,450 | 69,660,000 | 18,356,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 369,840 | 15,076 | 51,304,000 | 4,677,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 354,764 | 105,065 | 46,627,000 | 18,703,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 249,699 | 1,411 | 27,924,000 | 416,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 248,288 | -9,972 | 27,508,000 | -6,004,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 258,260 | -313,164 | 33,512,000 | -32,613,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 571,424 | -54,203 | 66,125,000 | -1,011,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 625,627 | -676,399 | 67,136,000 | -43,966,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 1,302,026 | -62,350 | 111,102,000 | 5,540,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,364,376 | 4,237 | 105,562,000 | -9,315,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,360,139 | 22,492 | 114,877,000 | 455,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,337,647 | -52,174 | 114,422,000 | -2,476,000 | $85.54 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,389,821 | 67,635 | 116,898,000 | 19,651,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 1,322,186 | 511,989 | 97,247,000 | 32,221,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 810,197 | -70,199 | 65,026,000 | -4,305,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 880,396 | -48,543 | 69,331,000 | 2,438,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 928,939 | 928,939 | 66,893,000 | 66,893,000 | $72.01 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -1,622,635 | 0 | -92,149,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 1,622,635 | 137,031 | 92,149,000 | 18,879,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 1,485,604 | -332,550 | 73,270,000 | -12,929,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 1,818,154 | -227,065 | 86,199,000 | -1,561,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 2,045,219 | -11,368 | 87,760,000 | 4,941,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 2,056,587 | 323,594 | 82,819,000 | 10,796,000 | $40.27 |
| 12/31/2011 | ELI LILLY & Co | LLY | 1,732,993 | -3,812 | 72,023,000 | 7,813,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 1,736,805 | 470,417 | 64,210,000 | 16,682,000 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 1,266,388 | -24,445 | 47,528,000 | 2,129,000 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 1,290,833 | 84,798 | 45,399,000 | 3,140,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 1,206,035 | 224,439 | 42,259,000 | 6,401,000 | $35.04 |
| 09/30/2010 | ELI LILLY & Co | LLY | 981,596 | 254,135 | 35,858,000 | 11,488,000 | $36.53 |
| 06/30/2010 | ELI LILLY & Co | LLY | 727,461 | 178,836 | 24,370,000 | 4,499,000 | $33.50 |
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