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ASHFORD CAPITAL MANAGEMENT INC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELI LILLY & Co | LLY | 697 | -38 | 239,364,000 | -29,528,000 | $343,420.37 |
| 12/31/2022 | ELI LILLY & Co | LLY | 735 | 0 | 268,892,000 | 268,654,000 | $365,839.46 |
| 09/30/2022 | ELI LILLY & Co | LLY | 735 | -108 | 238,000 | -35,000 | $323.81 |
| 06/30/2022 | ELI LILLY & Co | LLY | 843 | 0 | 273,000 | 32,000 | $323.84 |
| 03/31/2022 | ELI LILLY & Co | LLY | 843 | 0 | 241,000 | 8,000 | $285.88 |
| 12/31/2021 | ELI LILLY & Co | LLY | 843 | 843 | 233,000 | 233,000 | $276.39 |
| 09/30/2020 | ELI LILLY & Co | LLY | 0 | -1,366 | 0 | -224,000 | |
| 06/30/2020 | ELI LILLY & Co | LLY | 1,366 | 1,366 | 224,000 | 224,000 | $163.98 |
| 03/31/2020 | ELI LILLY & Co | LLY | 0 | -1,662 | 0 | -218,000 | |
| 12/31/2019 | ELI LILLY & Co | LLY | 1,662 | -144 | 218,000 | 16,000 | $131.17 |
| 09/30/2019 | ELI LILLY & Co | LLY | 1,806 | -699 | 202,000 | -76,000 | $111.85 |
| 06/30/2019 | ELI LILLY & Co | LLY | 2,505 | 0 | 278,000 | -47,000 | $110.98 |
| 03/31/2019 | ELI LILLY & Co | LLY | 2,505 | 0 | 325,000 | 35,000 | $129.74 |
| 12/31/2018 | ELI LILLY & Co | LLY | 2,505 | 0 | 290,000 | 21,000 | $115.77 |
| 09/30/2018 | ELI LILLY & Co | LLY | 2,505 | 0 | 269,000 | 55,000 | $107.39 |
| 06/30/2018 | ELI LILLY & Co | LLY | 2,505 | 2,505 | 214,000 | 214,000 | $85.43 |
| 03/31/2018 | ELI LILLY & Co | LLY | 0 | -2,505 | 0 | -212,000 | |
| 12/31/2017 | ELI LILLY & Co | LLY | 2,505 | 0 | 212,000 | -2,000 | $84.63 |
| 09/30/2017 | ELI LILLY & Co | LLY | 2,505 | 0 | 214,000 | 8,000 | $85.43 |
| 06/30/2017 | ELI LILLY & Co | LLY | 2,505 | 0 | 206,000 | -5,000 | $82.24 |
| 03/31/2017 | ELI LILLY & Co | LLY | 2,505 | 2,505 | 211,000 | 211,000 | $84.23 |
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