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Smithfield Trust Co
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 9,314 | 147 | 4,368,000 | 1,223,000 | $468.97 |
| 03/31/2023 | ELI LILLY & Co | LLY | 9,167 | -43 | 3,145,000 | 167,000 | $343.08 |
| 09/30/2022 | ELI LILLY & Co | LLY | 9,210 | -242 | 2,978,000 | -85,000 | $323.34 |
| 06/30/2022 | ELI LILLY & Co | LLY | 9,452 | 75 | 3,063,000 | 375,000 | $324.06 |
| 03/31/2022 | ELI LILLY & Co | LLY | 9,377 | 1,078 | 2,688,000 | 400,000 | $286.66 |
| 12/31/2021 | ELI LILLY & Co | LLY | 8,299 | 0 | 2,288,000 | 375,000 | $275.70 |
| 09/30/2021 | ELI LILLY & Co | LLY | 8,299 | 0 | 1,913,000 | 8,000 | $230.51 |
| 06/30/2021 | ELI LILLY & Co | LLY | 8,299 | -154 | 1,905,000 | 478,000 | $229.55 |
| 12/31/2020 | ELI LILLY & Co | LLY | 8,453 | -857 | 1,427,000 | 49,000 | $168.82 |
| 09/30/2020 | ELI LILLY & Co | LLY | 9,310 | 152 | 1,378,000 | -126,000 | $148.01 |
| 06/30/2020 | ELI LILLY & Co | LLY | 9,158 | 306 | 1,504,000 | 276,000 | $164.23 |
| 03/31/2020 | ELI LILLY & Co | LLY | 8,852 | 919 | 1,228,000 | 185,000 | $138.73 |
| 12/31/2019 | ELI LILLY & Co | LLY | 7,933 | -80 | 1,043,000 | 147,000 | $131.48 |
| 09/30/2019 | ELI LILLY & Co | LLY | 8,013 | 336 | 896,000 | 46,000 | $111.82 |
| 06/30/2019 | ELI LILLY & Co | LLY | 7,677 | 400 | 850,000 | -94,000 | $110.72 |
| 03/31/2019 | ELI LILLY & Co | LLY | 7,277 | 114 | 944,000 | 115,000 | $129.72 |
| 12/31/2018 | ELI LILLY & Co | LLY | 7,163 | 3,916 | 829,000 | 481,000 | $115.73 |
| 09/30/2018 | ELI LILLY & Co | LLY | 3,247 | 0 | 348,000 | 71,000 | $107.18 |
| 06/30/2018 | ELI LILLY & Co | LLY | 3,247 | 1,627 | 277,000 | 152,000 | $85.31 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,620 | -820 | 125,000 | -81,000 | $77.16 |
| 12/31/2017 | ELI LILLY & Co | LLY | 2,440 | 885 | 206,000 | 73,000 | $84.43 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,555 | 0 | 133,000 | 5,000 | $85.53 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,555 | 1,555 | 128,000 | 128,000 | $82.32 |
| 09/30/2013 | ELI LILLY & Co | LLY | 0 | -392 | 0 | -23,000 | |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -392 | 0 | -23,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 392 | -1,379 | 23,000 | -65,000 | $58.67 |
| 12/31/2012 | ELI LILLY & Co | LLY | 1,771 | -50 | 88,000 | 2,000 | $49.69 |
| 09/30/2012 | ELI LILLY & Co | LLY | 1,821 | 1,821 | 86,000 | 86,000 | $47.23 |
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