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Wellington Shields & Co., LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 13,860 | 61 | 6,499,938,000 | 6,495,199,100 | $468,971.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 13,799 | 12 | 4,738,900 | -5,039,245,100 | $343.42 |
| 12/31/2022 | ELI LILLY & Co | LLY | 13,787 | 83 | 5,043,984,000 | 5,039,553,000 | $365,850.73 |
| 09/30/2022 | ELI LILLY & Co | LLY | 13,704 | -740 | 4,431,000 | -252,000 | $323.34 |
| 06/30/2022 | ELI LILLY & Co | LLY | 14,444 | -1,389 | 4,683,000 | 149,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 15,833 | 12 | 4,534,000 | 164,000 | $286.36 |
| 12/31/2021 | ELI LILLY & Co | LLY | 15,821 | 12 | 4,370,000 | 717,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 15,809 | -189 | 3,653,000 | -19,000 | $231.07 |
| 06/30/2021 | ELI LILLY & Co | LLY | 15,998 | 12 | 3,672,000 | 686,000 | $229.53 |
| 03/31/2021 | ELI LILLY & Co | LLY | 15,986 | -1,487 | 2,986,000 | 36,000 | $186.79 |
| 12/31/2020 | ELI LILLY & Co | LLY | 17,473 | -85 | 2,950,000 | 351,000 | $168.83 |
| 09/30/2020 | ELI LILLY & Co | LLY | 17,558 | 16 | 2,599,000 | -281,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 17,542 | -84 | 2,880,000 | 435,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 17,626 | 17 | 2,445,000 | 131,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 17,609 | 17,609 | 2,314,000 | 2,314,000 | $131.41 |
| 09/30/2019 | ELI LILLY & Co | LLY | 0 | -17,574 | 0 | -1,947,000 | |
| 06/30/2019 | ELI LILLY & Co | LLY | 17,574 | 167 | 1,947,000 | -312,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 17,407 | 16 | 2,259,000 | 247,000 | $129.78 |
| 12/31/2018 | ELI LILLY & Co | LLY | 17,391 | 13,515 | 2,012,000 | 1,596,000 | $115.69 |
| 09/30/2018 | ELI LILLY & Co | LLY | 3,876 | 16 | 416,000 | 87,000 | $107.33 |
| 06/30/2018 | ELI LILLY & Co | LLY | 3,860 | 20 | 329,000 | 32,000 | $85.23 |
| 03/31/2018 | ELI LILLY & Co | LLY | 3,840 | 22 | 297,000 | -25,000 | $77.34 |
| 12/31/2017 | ELI LILLY & Co | LLY | 3,818 | 18 | 322,000 | -3,000 | $84.34 |
| 09/30/2017 | ELI LILLY & Co | LLY | 3,800 | 0 | 325,000 | 12,000 | $85.53 |
| 06/30/2017 | ELI LILLY & Co | LLY | 3,800 | 0 | 313,000 | -7,000 | $82.37 |
| 03/31/2017 | ELI LILLY & Co | LLY | 3,800 | 0 | 320,000 | 41,000 | $84.21 |
| 12/31/2016 | ELI LILLY & Co | LLY | 3,800 | -1,800 | 279,000 | -170,000 | $73.42 |
| 09/30/2016 | ELI LILLY & Co | LLY | 5,600 | -300 | 449,000 | -16,000 | $80.18 |
| 06/30/2016 | ELI LILLY & Co | LLY | 5,900 | 5,900 | 465,000 | 465,000 | $78.81 |
| 03/31/2016 | ELI LILLY & Co | LLY | 5,900 | -800 | 425,000 | 96,000 | $72.03 |
| 12/31/2015 | ELI LILLY & Co | LLY | 5,900 | -800 | 497,000 | 168,000 | $84.24 |
| 09/30/2015 | ELI LILLY & Co | LLY | 5,600 | 800 | 469,000 | 158,000 | $83.75 |
| 06/30/2015 | ELI LILLY & Co | LLY | 5,600 | 800 | 468,000 | 157,000 | $83.57 |
| 03/31/2015 | ELI LILLY & Co | LLY | 5,600 | 800 | 407,000 | 96,000 | $72.68 |
| 12/31/2014 | ELI LILLY & Co | LLY | 5,600 | 800 | 386,000 | 75,000 | $68.93 |
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