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GAM Holding AG
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 3,175 | 3,175 | 1,489,208,000 | 1,489,208,000 | $469,041.89 |
| 12/31/2022 | ELI LILLY & Co | LLY | 0 | -6,067 | 0 | -1,967,000 | |
| 06/30/2022 | ELI LILLY & Co | LLY | 6,067 | 0 | 1,967,000 | 230,000 | $324.21 |
| 03/31/2022 | ELI LILLY & Co | LLY | 6,067 | -4 | 1,737,000 | 60,000 | $286.30 |
| 12/31/2021 | ELI LILLY & Co | LLY | 6,071 | 0 | 1,677,000 | 274,000 | $276.23 |
| 09/30/2021 | ELI LILLY & Co | LLY | 6,071 | 6,071 | 1,403,000 | 1,403,000 | $231.10 |
| 03/31/2020 | ELI LILLY & Co | LLY | 0 | -2,029 | 0 | -266,000 | |
| 12/31/2019 | ELI LILLY & Co | LLY | 2,029 | -11,094 | 266,000 | -1,202,000 | $131.10 |
| 09/30/2019 | ELI LILLY & Co | LLY | 13,123 | -1,567 | 1,468,000 | -159,000 | $111.86 |
| 06/30/2019 | ELI LILLY & Co | LLY | 14,690 | -939 | 1,627,000 | -401,000 | $110.76 |
| 03/31/2019 | ELI LILLY & Co | LLY | 15,629 | -887 | 2,028,000 | 117,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 16,516 | -13,149 | 1,911,000 | -1,272,000 | $115.71 |
| 09/30/2018 | ELI LILLY & Co | LLY | 29,665 | 11,202 | 3,183,000 | 1,608,000 | $107.30 |
| 06/30/2018 | ELI LILLY & Co | LLY | 18,463 | 15,287 | 1,575,000 | 1,329,000 | $85.31 |
| 03/31/2018 | ELI LILLY & Co | LLY | 3,176 | -24,049 | 246,000 | -2,053,000 | $77.46 |
| 12/31/2017 | ELI LILLY & Co | LLY | 27,225 | 14,125 | 2,299,000 | 1,178,000 | $84.44 |
| 09/30/2017 | ELI LILLY & Co | LLY | 13,100 | -200,371 | 1,121,000 | -16,448,000 | $85.57 |
| 06/30/2017 | ELI LILLY & Co | LLY | 213,471 | -6,610 | 17,569,000 | -942,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 220,081 | 23,632 | 18,511,000 | 4,062,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 196,449 | 24,724 | 14,449,000 | 667,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 171,725 | -1,166 | 13,782,000 | 167,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 172,891 | 172,891 | 13,615,000 | 13,615,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 156,160 | 1,247 | 11,245,000 | -1,808,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 154,913 | 4,183 | 13,053,000 | 5,649,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 152,156 | -130,932 | 12,734,000 | -10,901,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 283,088 | 28,588 | 23,635,000 | 10,654,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 314,746 | 60,246 | 22,866,000 | 9,885,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 290,002 | 35,502 | 20,007,000 | 7,026,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 295,991 | 41,491 | 19,195,000 | 6,214,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 290,105 | 35,605 | 18,036,000 | 5,055,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 267,344 | 12,844 | 15,736,000 | 2,755,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 254,500 | 110,760 | 12,981,000 | 5,747,000 | $51.01 |
| 09/30/2013 | ELI LILLY & Co | LLY | 143,740 | -6,990 | 7,234,000 | -170,000 | $50.33 |
| 06/30/2013 | ELI LILLY & Co | LLY | 150,730 | 10,490 | 7,404,000 | -560,000 | $49.12 |
| 03/31/2013 | ELI LILLY & Co | LLY | 140,240 | -82,490 | 7,964,000 | -3,021,000 | $56.79 |
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