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Avalon Investment & Advisory
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELI LILLY & Co | LLY | 62,151 | 62,151 | 21,344,009,000 | 21,344,009,000 | $343,421.81 |
| 06/30/2021 | ELI LILLY & Co | LLY | 0 | -6,300 | 0 | -1,064,000 | |
| 12/31/2020 | ELI LILLY & Co | LLY | 6,300 | -726 | 1,064,000 | 24,000 | $168.89 |
| 09/30/2020 | ELI LILLY & Co | LLY | 7,026 | -153 | 1,040,000 | -139,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 7,179 | -499 | 1,179,000 | 114,000 | $164.23 |
| 03/31/2020 | ELI LILLY & Co | LLY | 7,678 | -4,564 | 1,065,000 | -544,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 12,242 | -25 | 1,609,000 | 237,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 12,267 | -6,973 | 1,372,000 | -760,000 | $111.84 |
| 06/30/2019 | ELI LILLY & Co | LLY | 19,240 | -104,696 | 2,132,000 | -13,950,000 | $110.81 |
| 03/31/2019 | ELI LILLY & Co | LLY | 123,936 | -7,172 | 16,082,000 | 910,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 131,108 | 32,068 | 15,172,000 | 4,544,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 99,040 | -164,897 | 10,628,000 | -11,894,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 263,937 | -9,978 | 22,522,000 | 1,329,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 273,915 | 965 | 21,193,000 | -1,861,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 272,950 | 28,308 | 23,054,000 | 2,127,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 244,642 | 1,716 | 20,927,000 | 934,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 242,926 | -25,969 | 19,993,000 | -2,624,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 268,895 | 90,919 | 22,617,000 | 9,527,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 177,976 | 177,976 | 13,090,000 | 13,090,000 | $73.55 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -3,142 | 0 | -226,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 3,142 | -262,413 | 226,000 | -12,871,000 | $71.93 |
| 12/31/2015 | ELI LILLY & Co | LLY | 217,664 | -138,873 | 18,340,000 | -11,499,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 356,537 | -154,529 | 29,839,000 | -12,830,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 511,066 | 3,259 | 42,669,000 | 5,777,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 507,807 | 11,154 | 36,892,000 | 2,628,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 496,653 | 24,415 | 34,264,000 | 3,639,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 472,238 | 906 | 30,625,000 | 1,322,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 471,332 | 175,882 | 29,303,000 | 14,235,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 436,725 | 141,275 | 25,706,000 | 10,638,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 295,450 | 2,119 | 15,068,000 | 305,000 | $51.00 |
| 09/30/2013 | ELI LILLY & Co | LLY | 293,331 | -2,020 | 14,763,000 | 255,000 | $50.33 |
| 06/30/2013 | ELI LILLY & Co | LLY | 295,351 | 29,796 | 14,508,000 | 1,411,000 | $49.12 |
| 03/31/2013 | ELI LILLY & Co | LLY | 288,242 | 22,687 | 16,369,000 | 3,272,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 265,555 | -5,993 | 13,097,000 | 223,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 271,548 | -5,578 | 12,874,000 | 983,000 | $47.41 |
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