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VIRGINIA RETIREMENT SYSTEMS ET AL
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 119,564 | 37,800 | 56,073,125,000 | 27,993,732,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 81,764 | 464 | 28,079,393,000 | -1,663,399,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 81,300 | 30,300 | 29,742,792,000 | 29,728,187,000 | $365,840.00 |
| 03/31/2022 | ELI LILLY & Co | LLY | 51,000 | 5,500 | 14,605,000 | 2,037,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 45,500 | 0 | 12,568,000 | 2,055,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 45,500 | -200 | 10,513,000 | 24,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 45,700 | -302,020 | 10,489,000 | -48,220,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 347,720 | -11,000 | 58,709,000 | 5,611,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 358,720 | -200 | 53,098,000 | -5,829,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 358,920 | -23,200 | 58,927,000 | 5,919,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 382,120 | -100 | 53,008,000 | 2,773,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 382,220 | -400 | 50,235,000 | 7,447,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 382,620 | 0 | 42,788,000 | 398,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 382,620 | -17,100 | 42,390,000 | -9,478,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 399,720 | -86,600 | 51,868,000 | -4,409,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 486,320 | -84,500 | 56,277,000 | -4,978,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 570,820 | -30,200 | 61,255,000 | 9,970,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 601,020 | 67,100 | 51,285,000 | 9,976,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 533,920 | 0 | 41,309,000 | -3,786,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 533,920 | -500 | 45,095,000 | -619,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 534,420 | 12,900 | 45,714,000 | 2,793,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 521,520 | 521,520 | 42,921,000 | 42,921,000 | $82.30 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -961,813 | 0 | -54,621,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 961,813 | -113,411 | 54,621,000 | 1,591,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 1,075,224 | -5,548 | 53,030,000 | 1,791,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 1,080,772 | -42,909 | 51,239,000 | 3,022,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 1,123,681 | -248,292 | 48,217,000 | -7,025,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 1,371,973 | -22,738 | 55,242,000 | 3,680,000 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 1,441,475 | 46,764 | 59,908,000 | 8,346,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 1,394,711 | -15,470 | 51,562,000 | -1,362,000 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 1,410,181 | 293,880 | 52,924,000 | 13,664,000 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 1,116,301 | 167,430 | 39,260,000 | 6,012,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 948,871 | 56,100 | 33,248,000 | 635,000 | $35.04 |
| 09/30/2010 | ELI LILLY & Co | LLY | 892,771 | -65,500 | 32,613,000 | 511,000 | $36.53 |
| 06/30/2010 | ELI LILLY & Co | LLY | 958,271 | 551,720 | 32,102,000 | 17,377,000 | $33.50 |
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