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KING LUTHER CAPITAL MANAGEMENT CORP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 45,694 | 15,772 | 21,429,572,000 | 11,153,759,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 29,922 | 4,092 | 10,275,813,000 | 10,267,461,000 | $343,419.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 25,830 | -1,009 | 8,352,000 | -350,000 | $323.34 |
| 06/30/2022 | ELI LILLY & Co | LLY | 26,839 | 1,569 | 8,702,000 | 1,465,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 25,270 | -117 | 7,237,000 | 225,000 | $286.39 |
| 12/31/2021 | ELI LILLY & Co | LLY | 25,387 | 849 | 7,012,000 | 1,342,000 | $276.20 |
| 09/30/2021 | ELI LILLY & Co | LLY | 24,538 | -413 | 5,670,000 | -57,000 | $231.07 |
| 06/30/2021 | ELI LILLY & Co | LLY | 24,951 | -8,168 | 5,727,000 | 135,000 | $229.53 |
| 12/31/2020 | ELI LILLY & Co | LLY | 33,119 | -1,032 | 5,592,000 | 537,000 | $168.85 |
| 09/30/2020 | ELI LILLY & Co | LLY | 34,151 | 12 | 5,055,000 | -550,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 34,139 | -585 | 5,605,000 | 788,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 34,724 | -2,396 | 4,817,000 | -62,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 37,120 | 1,045 | 4,879,000 | 845,000 | $131.44 |
| 09/30/2019 | ELI LILLY & Co | LLY | 36,075 | -1,022 | 4,034,000 | -76,000 | $111.82 |
| 06/30/2019 | ELI LILLY & Co | LLY | 37,097 | 160 | 4,110,000 | -683,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 36,937 | -2,012 | 4,793,000 | 286,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 38,949 | 683 | 4,507,000 | 401,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 38,266 | 231 | 4,106,000 | 860,000 | $107.30 |
| 06/30/2018 | ELI LILLY & Co | LLY | 38,035 | -243 | 3,246,000 | 284,000 | $85.34 |
| 03/31/2018 | ELI LILLY & Co | LLY | 38,278 | -505 | 2,962,000 | -314,000 | $77.38 |
| 12/31/2017 | ELI LILLY & Co | LLY | 38,783 | 1,529 | 3,276,000 | 89,000 | $84.47 |
| 09/30/2017 | ELI LILLY & Co | LLY | 37,254 | 375 | 3,187,000 | 152,000 | $85.55 |
| 06/30/2017 | ELI LILLY & Co | LLY | 36,879 | -1,314 | 3,035,000 | -177,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 38,193 | -8,738 | 3,212,000 | -240,000 | $84.10 |
| 12/31/2016 | ELI LILLY & Co | LLY | 46,931 | 2,380 | 3,452,000 | -124,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 44,551 | -2,673 | 3,576,000 | -143,000 | $80.27 |
| 06/30/2016 | ELI LILLY & Co | LLY | 47,224 | 285 | 3,719,000 | 339,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 46,939 | -285,286 | 3,380,000 | -12,939,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 186,246 | -145,979 | 15,693,000 | -626,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 183,684 | -148,541 | 15,373,000 | -946,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 182,441 | -149,784 | 15,232,000 | -1,087,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 182,366 | -149,859 | 13,249,000 | -3,070,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 178,851 | -153,374 | 12,339,000 | -3,980,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 179,907 | -152,318 | 11,667,000 | -4,652,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 176,507 | -155,718 | 10,973,000 | -5,346,000 | $62.17 |
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