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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELI LILLY & Co | LLY | 126,886 | 437 | 43,575,190,000 | 43,534,303,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 126,449 | -562 | 40,887,000 | -294,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 127,011 | 127,011 | 41,181,000 | 41,181,000 | $324.23 |
| 12/31/2015 | ELI LILLY & Co | LLY | 0 | -4,100 | 0 | -241,000 | |
| 06/30/2014 | ELI LILLY & Co | LLY | 0 | -4,100 | 0 | -241,000 | |
| 03/31/2014 | ELI LILLY & Co | LLY | 4,100 | 0 | 241,000 | 35,000 | $58.78 |
| 12/31/2013 | ELI LILLY & Co | LLY | 4,100 | 0 | 206,000 | 0 | $50.24 |
| 09/30/2013 | ELI LILLY & Co | LLY | 4,100 | 0 | 206,000 | 5,000 | $50.24 |
| 06/30/2013 | ELI LILLY & Co | LLY | 4,100 | 4,100 | 201,000 | 201,000 | $49.02 |
| 03/31/2009 | ELI LILLY & Co | LLY | 0 | -1,454,508 | 0 | -58,573,000 | |
| 12/31/2008 | ELI LILLY & Co | LLY | 1,454,508 | 102,989 | 58,573,000 | -934,000 | $40.27 |
| 09/30/2008 | ELI LILLY & Co | LLY | 1,351,519 | 428,544 | 59,507,000 | 16,902,000 | $44.03 |
| 06/30/2008 | ELI LILLY & Co | LLY | 922,975 | 590,016 | 42,605,000 | 25,428,000 | $46.16 |
| 03/31/2008 | ELI LILLY & Co | LLY | 332,959 | -3,028 | 17,177,000 | -761,000 | $51.59 |
| 12/31/2007 | ELI LILLY & Co | LLY | 335,987 | 335,987 | 17,938,000 | 17,938,000 | $53.39 |
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