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SAWGRASS ASSET MANAGEMENT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 10,338 | 7,123 | 4,848,315,000 | 3,744,220,000 | $468,979.98 |
| 03/31/2023 | ELI LILLY & Co | LLY | 3,215 | -805 | 1,104,095,000 | -366,582,000 | $343,419.91 |
| 12/31/2022 | ELI LILLY & Co | LLY | 4,020 | 0 | 1,470,677,000 | 1,469,377,000 | $365,840.05 |
| 09/30/2022 | ELI LILLY & Co | LLY | 4,020 | 0 | 1,300,000 | -3,000 | $323.38 |
| 06/30/2022 | ELI LILLY & Co | LLY | 4,020 | 0 | 1,303,000 | 152,000 | $324.13 |
| 03/31/2022 | ELI LILLY & Co | LLY | 4,020 | 4,020 | 1,151,000 | 1,151,000 | $286.32 |
| 12/31/2021 | ELI LILLY & Co | LLY | 0 | -4,020 | 0 | -929,000 | |
| 09/30/2021 | ELI LILLY & Co | LLY | 4,020 | 0 | 929,000 | 6,000 | $231.09 |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,020 | 0 | 923,000 | 244,000 | $229.60 |
| 12/31/2020 | ELI LILLY & Co | LLY | 4,020 | 0 | 679,000 | 84,000 | $168.91 |
| 09/30/2020 | ELI LILLY & Co | LLY | 4,020 | 0 | 595,000 | -65,000 | $148.01 |
| 06/30/2020 | ELI LILLY & Co | LLY | 4,020 | 0 | 660,000 | 102,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 4,020 | 0 | 558,000 | 30,000 | $138.81 |
| 12/31/2019 | ELI LILLY & Co | LLY | 4,020 | 0 | 528,000 | 78,000 | $131.34 |
| 09/30/2019 | ELI LILLY & Co | LLY | 4,020 | 0 | 450,000 | 5,000 | $111.94 |
| 06/30/2019 | ELI LILLY & Co | LLY | 4,020 | -480 | 445,000 | -139,000 | $110.70 |
| 03/31/2019 | ELI LILLY & Co | LLY | 4,500 | 0 | 584,000 | 63,000 | $129.78 |
| 12/31/2018 | ELI LILLY & Co | LLY | 4,500 | 0 | 521,000 | 38,000 | $115.78 |
| 09/30/2018 | ELI LILLY & Co | LLY | 4,500 | 0 | 483,000 | 99,000 | $107.33 |
| 06/30/2018 | ELI LILLY & Co | LLY | 4,500 | 0 | 384,000 | 36,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 4,500 | 0 | 348,000 | -32,000 | $77.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 4,500 | 0 | 380,000 | -5,000 | $84.44 |
| 09/30/2017 | ELI LILLY & Co | LLY | 4,500 | 0 | 385,000 | 15,000 | $85.56 |
| 06/30/2017 | ELI LILLY & Co | LLY | 4,500 | -1,065 | 370,000 | -98,000 | $82.22 |
| 03/31/2017 | ELI LILLY & Co | LLY | 5,565 | 0 | 468,000 | 59,000 | $84.10 |
| 12/31/2016 | ELI LILLY & Co | LLY | 5,565 | 0 | 409,000 | -38,000 | $73.50 |
| 09/30/2016 | ELI LILLY & Co | LLY | 5,565 | -875 | 447,000 | -60,000 | $80.32 |
| 06/30/2016 | ELI LILLY & Co | LLY | 6,440 | -700 | 507,000 | 148,000 | $78.73 |
| 03/31/2016 | ELI LILLY & Co | LLY | 6,440 | -700 | 464,000 | 105,000 | $72.05 |
| 12/31/2015 | ELI LILLY & Co | LLY | 6,440 | 0 | 543,000 | 4,000 | $84.32 |
| 09/30/2015 | ELI LILLY & Co | LLY | 6,440 | 875 | 539,000 | 135,000 | $83.70 |
| 06/30/2015 | ELI LILLY & Co | LLY | 6,440 | 875 | 538,000 | 134,000 | $83.54 |
| 03/31/2015 | ELI LILLY & Co | LLY | 5,565 | -1,575 | 404,000 | 45,000 | $72.60 |
| 12/31/2014 | ELI LILLY & Co | LLY | 5,565 | -1,575 | 384,000 | 25,000 | $69.00 |
| 09/30/2014 | ELI LILLY & Co | LLY | 5,565 | 0 | 361,000 | 15,000 | $64.87 |
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