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PARTHENON LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELI LILLY & Co | LLY | 5,667 | -259 | 1,946,161,000 | -221,807,000 | $343,419.98 |
| 12/31/2022 | ELI LILLY & Co | LLY | 5,926 | 0 | 2,167,968,000 | 2,166,052,000 | $365,840.03 |
| 09/30/2022 | ELI LILLY & Co | LLY | 5,926 | 0 | 1,916,000 | -5,000 | $323.32 |
| 06/30/2022 | ELI LILLY & Co | LLY | 5,926 | -36 | 1,921,000 | 214,000 | $324.16 |
| 03/31/2022 | ELI LILLY & Co | LLY | 5,962 | 0 | 1,707,000 | 60,000 | $286.31 |
| 12/31/2021 | ELI LILLY & Co | LLY | 5,962 | 0 | 1,647,000 | 269,000 | $276.25 |
| 09/30/2021 | ELI LILLY & Co | LLY | 5,962 | 0 | 1,378,000 | 10,000 | $231.13 |
| 06/30/2021 | ELI LILLY & Co | LLY | 5,962 | 149 | 1,368,000 | 387,000 | $229.45 |
| 12/31/2020 | ELI LILLY & Co | LLY | 5,813 | 151 | 981,000 | 143,000 | $168.76 |
| 09/30/2020 | ELI LILLY & Co | LLY | 5,662 | 0 | 838,000 | -92,000 | $148.00 |
| 06/30/2020 | ELI LILLY & Co | LLY | 5,662 | 0 | 930,000 | 145,000 | $164.25 |
| 03/31/2020 | ELI LILLY & Co | LLY | 5,662 | 0 | 785,000 | 41,000 | $138.64 |
| 12/31/2019 | ELI LILLY & Co | LLY | 5,662 | -216 | 744,000 | 87,000 | $131.40 |
| 09/30/2019 | ELI LILLY & Co | LLY | 5,878 | -130 | 657,000 | -9,000 | $111.77 |
| 06/30/2019 | ELI LILLY & Co | LLY | 6,008 | 0 | 666,000 | -114,000 | $110.85 |
| 03/31/2019 | ELI LILLY & Co | LLY | 6,008 | -945 | 780,000 | -25,000 | $129.83 |
| 12/31/2018 | ELI LILLY & Co | LLY | 6,953 | 0 | 805,000 | 59,000 | $115.78 |
| 09/30/2018 | ELI LILLY & Co | LLY | 6,953 | -2,106 | 746,000 | -27,000 | $107.29 |
| 06/30/2018 | ELI LILLY & Co | LLY | 9,059 | 0 | 773,000 | 72,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 9,059 | 0 | 701,000 | -64,000 | $77.38 |
| 12/31/2017 | ELI LILLY & Co | LLY | 9,059 | -120 | 765,000 | -20,000 | $84.45 |
| 09/30/2017 | ELI LILLY & Co | LLY | 9,179 | 0 | 785,000 | 30,000 | $85.52 |
| 06/30/2017 | ELI LILLY & Co | LLY | 9,179 | 0 | 755,000 | -17,000 | $82.25 |
| 03/31/2017 | ELI LILLY & Co | LLY | 9,179 | 0 | 772,000 | 97,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 9,179 | 120 | 675,000 | -52,000 | $73.54 |
| 09/30/2016 | ELI LILLY & Co | LLY | 9,059 | 0 | 727,000 | 14,000 | $80.25 |
| 06/30/2016 | ELI LILLY & Co | LLY | 9,059 | -505 | 713,000 | 24,000 | $78.71 |
| 03/31/2016 | ELI LILLY & Co | LLY | 9,564 | -420 | 689,000 | -145,000 | $72.04 |
| 12/31/2015 | ELI LILLY & Co | LLY | 9,564 | -420 | 806,000 | -28,000 | $84.27 |
| 09/30/2015 | ELI LILLY & Co | LLY | 9,564 | -420 | 800,000 | -34,000 | $83.65 |
| 06/30/2015 | ELI LILLY & Co | LLY | 9,984 | -80 | 834,000 | 327,000 | $83.53 |
| 03/31/2015 | ELI LILLY & Co | LLY | 10,084 | 20 | 733,000 | 226,000 | $72.69 |
| 12/31/2014 | ELI LILLY & Co | LLY | 9,814 | -250 | 677,000 | 170,000 | $68.98 |
| 09/30/2014 | ELI LILLY & Co | LLY | 9,664 | -400 | 627,000 | 120,000 | $64.88 |
| 06/30/2014 | ELI LILLY & Co | LLY | 9,664 | 0 | 601,000 | 32,000 | $62.19 |
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