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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ELI LILLY & Co | LLY | 3,239,243 | 50,684 | 927,622,000 | 46,878,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 3,188,559 | 61,425 | 880,744,000 | 158,220,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 3,127,134 | 41,881 | 722,524,000 | 14,397,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 3,085,253 | 66,787 | 708,127,000 | 144,217,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 3,018,466 | 18,323 | 563,910,000 | 57,366,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 3,000,143 | 13,107 | 506,544,000 | 64,403,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 2,987,036 | -48,249 | 442,141,000 | -56,192,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 3,035,285 | -18,263 | 498,333,000 | 74,745,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 3,053,548 | 186,550 | 423,588,000 | 46,778,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 2,866,998 | -176,524 | 376,810,000 | 36,453,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 3,043,522 | 54,019 | 340,357,000 | 9,150,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 2,989,503 | -90,847 | 331,207,000 | -68,499,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 3,080,350 | 156,321 | 399,706,000 | 61,337,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 2,924,029 | 112,835 | 338,369,000 | 36,700,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 2,811,194 | 119,212 | 301,669,000 | 71,962,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 2,691,982 | 372,250 | 229,707,000 | 50,229,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 2,319,732 | -48,165 | 179,478,000 | -20,515,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 2,367,897 | 260,541 | 199,993,000 | 19,730,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 2,107,356 | 123,300 | 180,263,000 | 16,975,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,984,056 | 336,314 | 163,288,000 | 24,696,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,647,742 | -96,304 | 138,592,000 | 10,317,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 1,744,046 | 141,982 | 128,275,000 | -307,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 1,602,064 | 6,383 | 128,582,000 | 13,677,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 1,608,146 | 12,465 | 126,641,000 | 11,736,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 1,595,681 | -147,696 | 114,905,000 | -30,650,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 1,718,979 | -71,838 | 144,841,000 | -5,032,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 1,790,817 | 47,440 | 149,873,000 | 4,318,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 1,743,377 | -18,812 | 145,555,000 | 17,532,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 1,762,189 | 31,957 | 128,023,000 | 8,654,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 1,730,232 | 226,785 | 119,369,000 | 25,900,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 1,664,015 | 160,568 | 107,911,000 | 14,442,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 1,503,447 | -42,129 | 93,469,000 | 2,496,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 1,545,576 | 47,697 | 90,973,000 | 14,581,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 1,497,879 | 1,497,879 | 76,392,000 | 76,392,000 | $51.00 |
| 09/30/2013 | ELI LILLY & Co | LLY | 1,554,013 | -44,509 | 78,213,000 | -306,000 | $50.33 |
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