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RB Capital Management, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELI LILLY & Co | LLY | 2,216 | -166 | 810,620,000 | 809,848,000 | $365,803.25 |
| 09/30/2022 | ELI LILLY & Co | LLY | 2,075 | -307 | 671,000 | -101,000 | $323.37 |
| 06/30/2022 | ELI LILLY & Co | LLY | 2,382 | 33 | 772,000 | 99,000 | $324.10 |
| 03/31/2022 | ELI LILLY & Co | LLY | 2,349 | 32 | 673,000 | 33,000 | $286.50 |
| 12/31/2021 | ELI LILLY & Co | LLY | 2,317 | 2,317 | 640,000 | 640,000 | $276.22 |
| 06/30/2021 | ELI LILLY & Co | LLY | 0 | -2,823 | 0 | -527,000 | |
| 03/31/2021 | ELI LILLY & Co | LLY | 2,823 | -753 | 527,000 | -77,000 | $186.68 |
| 12/31/2020 | ELI LILLY & Co | LLY | 3,576 | -121 | 604,000 | 62,000 | $168.90 |
| 09/30/2020 | ELI LILLY & Co | LLY | 3,697 | -40 | 542,000 | -72,000 | $146.61 |
| 06/30/2020 | ELI LILLY & Co | LLY | 3,737 | -53 | 614,000 | 75,000 | $164.30 |
| 03/31/2020 | ELI LILLY & Co | LLY | 3,790 | 16 | 539,000 | 42,000 | $142.22 |
| 12/31/2019 | ELI LILLY & Co | LLY | 3,774 | -14 | 497,000 | 89,000 | $131.69 |
| 09/30/2019 | ELI LILLY & Co | LLY | 3,788 | 14 | 408,000 | -10,000 | $107.71 |
| 06/30/2019 | ELI LILLY & Co | LLY | 3,774 | 219 | 418,000 | -43,000 | $110.76 |
| 03/31/2019 | ELI LILLY & Co | LLY | 3,555 | 17 | 461,000 | 52,000 | $129.68 |
| 12/31/2018 | ELI LILLY & Co | LLY | 3,538 | -234 | 409,000 | 4,000 | $115.60 |
| 09/30/2018 | ELI LILLY & Co | LLY | 3,772 | -124 | 405,000 | 73,000 | $107.37 |
| 06/30/2018 | ELI LILLY & Co | LLY | 3,896 | 23 | 332,000 | 32,000 | $85.22 |
| 03/31/2018 | ELI LILLY & Co | LLY | 3,873 | -441 | 300,000 | -64,000 | $77.46 |
| 12/31/2017 | ELI LILLY & Co | LLY | 4,314 | 24 | 364,000 | -3,000 | $84.38 |
| 09/30/2017 | ELI LILLY & Co | LLY | 4,290 | 27 | 367,000 | 16,000 | $85.55 |
| 06/30/2017 | ELI LILLY & Co | LLY | 4,263 | -6 | 351,000 | -8,000 | $82.34 |
| 03/31/2017 | ELI LILLY & Co | LLY | 4,269 | -363 | 359,000 | 18,000 | $84.09 |
| 12/31/2016 | ELI LILLY & Co | LLY | 4,632 | 4,632 | 341,000 | 341,000 | $73.62 |
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