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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 16,213 | 75 | 7,604,000,000 | 2,062,000,000 | $469,006.35 |
| 03/31/2023 | ELI LILLY & Co | LLY | 16,138 | -85 | 5,542,000,000 | 5,536,754,000 | $343,413.06 |
| 09/30/2022 | ELI LILLY & Co | LLY | 16,223 | -150 | 5,246,000 | -63,000 | $323.37 |
| 06/30/2022 | ELI LILLY & Co | LLY | 16,373 | -1,840 | 5,309,000 | 93,000 | $324.25 |
| 03/31/2022 | ELI LILLY & Co | LLY | 18,213 | 3,978 | 5,216,000 | 1,284,000 | $286.39 |
| 12/31/2021 | ELI LILLY & Co | LLY | 14,235 | 2,900 | 3,932,000 | 1,313,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 11,335 | 0 | 2,619,000 | 17,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 11,335 | -974 | 2,602,000 | 524,000 | $229.55 |
| 12/31/2020 | ELI LILLY & Co | LLY | 12,309 | 2,824 | 2,078,000 | 674,000 | $168.82 |
| 09/30/2020 | ELI LILLY & Co | LLY | 9,485 | -350 | 1,404,000 | -211,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 9,835 | 0 | 1,615,000 | 251,000 | $164.21 |
| 03/31/2020 | ELI LILLY & Co | LLY | 9,835 | -265 | 1,364,000 | 37,000 | $138.69 |
| 12/31/2019 | ELI LILLY & Co | LLY | 10,100 | 525 | 1,327,000 | 256,000 | $131.39 |
| 09/30/2019 | ELI LILLY & Co | LLY | 9,575 | 0 | 1,071,000 | 10,000 | $111.85 |
| 06/30/2019 | ELI LILLY & Co | LLY | 9,575 | 100 | 1,061,000 | -168,000 | $110.81 |
| 03/31/2019 | ELI LILLY & Co | LLY | 9,475 | 4,575 | 1,229,000 | 662,000 | $129.71 |
| 12/31/2018 | ELI LILLY & Co | LLY | 4,900 | 0 | 567,000 | 41,000 | $115.71 |
| 09/30/2018 | ELI LILLY & Co | LLY | 4,900 | -400 | 526,000 | 74,000 | $107.35 |
| 06/30/2018 | ELI LILLY & Co | LLY | 5,300 | 0 | 452,000 | 42,000 | $85.28 |
| 03/31/2018 | ELI LILLY & Co | LLY | 5,300 | 0 | 410,000 | -38,000 | $77.36 |
| 12/31/2017 | ELI LILLY & Co | LLY | 5,300 | 0 | 448,000 | -5,000 | $84.53 |
| 09/30/2017 | ELI LILLY & Co | LLY | 5,300 | 0 | 453,000 | 17,000 | $85.47 |
| 06/30/2017 | ELI LILLY & Co | LLY | 5,300 | 0 | 436,000 | -10,000 | $82.26 |
| 03/31/2017 | ELI LILLY & Co | LLY | 5,300 | 5,300 | 446,000 | 446,000 | $84.15 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -4,200 | 0 | -211,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -5,300 | 0 | -447,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 5,300 | 1,100 | 447,000 | 236,000 | $84.34 |
| 09/30/2015 | ELI LILLY & Co | LLY | 5,300 | 1,100 | 444,000 | 233,000 | $83.77 |
| 06/30/2015 | ELI LILLY & Co | LLY | 5,300 | 1,100 | 442,000 | 231,000 | $83.40 |
| 03/31/2015 | ELI LILLY & Co | LLY | 5,300 | 1,100 | 385,000 | 174,000 | $72.64 |
| 12/31/2014 | ELI LILLY & Co | LLY | 5,300 | 1,100 | 366,000 | 155,000 | $69.06 |
| 09/30/2014 | ELI LILLY & Co | LLY | 5,300 | 1,100 | 344,000 | 133,000 | $64.91 |
| 06/30/2014 | ELI LILLY & Co | LLY | 4,100 | 0 | 255,000 | 14,000 | $62.20 |
| 03/31/2014 | ELI LILLY & Co | LLY | 4,100 | -100 | 241,000 | 30,000 | $58.78 |
| 12/31/2013 | ELI LILLY & Co | LLY | 4,100 | -100 | 209,000 | -2,000 | $50.98 |
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