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HORIZON KINETICS ASSET MANAGEMENT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 5,437 | 5,437 | 2,549,844,000 | 2,549,844,000 | $468,979.95 |
| 03/31/2023 | ELI LILLY & Co | LLY | 0 | -6,886 | 0 | -2,519,174,000 | |
| 12/31/2022 | ELI LILLY & Co | LLY | 6,886 | -500 | 2,519,174,000 | 2,516,786,000 | $365,839.97 |
| 09/30/2022 | ELI LILLY & Co | LLY | 7,386 | 0 | 2,388,000 | -7,000 | $323.31 |
| 06/30/2022 | ELI LILLY & Co | LLY | 7,386 | 0 | 2,395,000 | 280,000 | $324.26 |
| 03/31/2022 | ELI LILLY & Co | LLY | 7,386 | 0 | 2,115,000 | 75,000 | $286.35 |
| 12/31/2021 | ELI LILLY & Co | LLY | 7,386 | -1,000 | 2,040,000 | 102,000 | $276.20 |
| 09/30/2021 | ELI LILLY & Co | LLY | 8,386 | 0 | 1,938,000 | 13,000 | $231.10 |
| 06/30/2021 | ELI LILLY & Co | LLY | 8,386 | 0 | 1,925,000 | 358,000 | $229.55 |
| 03/31/2021 | ELI LILLY & Co | LLY | 8,386 | -2,768 | 1,567,000 | -316,000 | $186.86 |
| 12/31/2020 | ELI LILLY & Co | LLY | 11,154 | -1,000 | 1,883,000 | 84,000 | $168.82 |
| 09/30/2020 | ELI LILLY & Co | LLY | 12,154 | -1,000 | 1,799,000 | -361,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 13,154 | 0 | 2,160,000 | 335,000 | $164.21 |
| 03/31/2020 | ELI LILLY & Co | LLY | 13,154 | 0 | 1,825,000 | 96,000 | $138.74 |
| 12/31/2019 | ELI LILLY & Co | LLY | 13,154 | 0 | 1,729,000 | 258,000 | $131.44 |
| 09/30/2019 | ELI LILLY & Co | LLY | 13,154 | 0 | 1,471,000 | 14,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 13,154 | -4,100 | 1,457,000 | -782,000 | $110.76 |
| 03/31/2019 | ELI LILLY & Co | LLY | 17,254 | -7,216 | 2,239,000 | 1,378,000 | $129.77 |
| 09/30/2017 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 06/30/2017 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 03/31/2017 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 12/31/2016 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 09/30/2016 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 09/30/2012 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 06/30/2012 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 03/31/2012 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 09/30/2011 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 06/30/2011 | ELI LILLY & Co | LLY | 0 | -24,470 | 0 | -861,000 | |
| 03/31/2011 | ELI LILLY & Co | LLY | 24,470 | -5,936 | 861,000 | -204,000 | $35.19 |
| 12/31/2010 | ELI LILLY & Co | LLY | 30,406 | 0 | 1,065,000 | -46,000 | $35.03 |
| 09/30/2010 | ELI LILLY & Co | LLY | 30,406 | 0 | 1,111,000 | 92,000 | $36.54 |
| 06/30/2010 | ELI LILLY & Co | LLY | 30,406 | -1,200 | 1,019,000 | -126,000 | $33.51 |
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