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State of Tennessee, Treasury Department
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 211,866 | -156,918 | 99,360,917,000 | -27,286,884,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 368,784 | -1,463 | 126,647,801,000 | 126,512,349,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 370,247 | -6,541 | 135,452,000 | 13,618,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 376,788 | 0 | 121,834,000 | -333,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 376,788 | -49,281 | 122,167,000 | 153,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 426,069 | -46,583 | 122,014,000 | -8,542,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 472,652 | 93,862 | 130,556,000 | 43,035,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 378,790 | -145,075 | 87,521,000 | -10,348,000 | $231.05 |
| 03/31/2021 | ELI LILLY & Co | LLY | 523,865 | -200,234 | 97,869,000 | -24,387,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 724,099 | -217,135 | 122,256,000 | -17,065,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 941,234 | 406,948 | 139,321,000 | 51,603,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 534,286 | -123,142 | 87,718,000 | -3,481,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 657,428 | 42,762 | 91,199,000 | 10,413,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 614,666 | -71,493 | 80,786,000 | 4,053,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 686,159 | 6,217 | 76,733,000 | 1,402,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 679,942 | 377,142 | 75,331,000 | 36,040,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 302,800 | -36,605 | 39,291,000 | 15,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 339,405 | 22,652 | 39,276,000 | 5,285,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 316,753 | -506,004 | 33,991,000 | -36,214,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 822,757 | 157,161 | 70,205,000 | 18,708,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 665,596 | 114,752 | 51,497,000 | 4,973,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 550,844 | -161,974 | 46,524,000 | -14,451,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 712,818 | -350,056 | 60,975,000 | -26,500,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,062,874 | -159,948 | 87,475,000 | -15,377,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,222,822 | 143,357 | 102,852,000 | 23,457,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 1,079,465 | 76,225 | 79,395,000 | -1,124,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 1,003,240 | 637,020 | 80,519,000 | 51,679,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 366,220 | 366,220 | 28,840,000 | 28,840,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 825,165 | 825,165 | 59,420,000 | 59,420,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 402,572 | -9,761 | 33,920,000 | -589,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 412,333 | -164,406 | 34,509,000 | -13,643,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 576,739 | 295,736 | 48,152,000 | 27,737,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 281,003 | -59,000 | 20,415,000 | -3,042,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 340,003 | 172,703 | 23,457,000 | 12,608,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 167,300 | 0 | 10,849,000 | 448,000 | $64.85 |
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