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SIRIOS CAPITAL MANAGEMENT L P
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 36,364 | -2,247 | 17,053,989,000 | 3,794,199,000 | $468,980.01 |
| 03/31/2023 | ELI LILLY & Co | LLY | 38,611 | -1,424 | 13,259,790,000 | -1,386,614,000 | $343,420.01 |
| 12/31/2022 | ELI LILLY & Co | LLY | 40,035 | -9,829 | 14,646,404,000 | 14,630,280,000 | $365,839.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 49,864 | -4,438 | 16,124,000 | -1,482,000 | $323.36 |
| 06/30/2022 | ELI LILLY & Co | LLY | 54,302 | -1,508 | 17,606,000 | 1,624,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 55,810 | -30,451 | 15,982,000 | -7,845,000 | $286.36 |
| 12/31/2021 | ELI LILLY & Co | LLY | 86,261 | -7,098 | 23,827,000 | 2,256,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 93,359 | -14,723 | 21,571,000 | -3,236,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 108,082 | -74,693 | 24,807,000 | -9,340,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 182,775 | -59,345 | 34,147,000 | -6,733,000 | $186.83 |
| 12/31/2020 | ELI LILLY & Co | LLY | 242,120 | -60,931 | 40,880,000 | -3,978,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 303,051 | 303,051 | 44,858,000 | 44,858,000 | $148.02 |
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