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BARINGS LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 582 | 582 | 272,946,000 | 272,946,000 | $468,979.38 |
| 03/31/2023 | ELI LILLY & Co | LLY | 0 | -2,363 | 0 | -764,000 | |
| 09/30/2022 | ELI LILLY & Co | LLY | 2,363 | -2,171 | 764,000 | -706,000 | $323.32 |
| 06/30/2022 | ELI LILLY & Co | LLY | 4,534 | 1,929 | 1,470,000 | 724,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 2,605 | -109 | 746,000 | -3,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 2,714 | -65 | 749,000 | 107,000 | $275.98 |
| 09/30/2021 | ELI LILLY & Co | LLY | 2,779 | -1,748 | 642,000 | -397,000 | $231.02 |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,527 | -537 | 1,039,000 | 93,000 | $229.51 |
| 03/31/2021 | ELI LILLY & Co | LLY | 5,064 | -647 | 946,000 | -18,000 | $186.81 |
| 12/31/2020 | ELI LILLY & Co | LLY | 5,711 | -52,445 | 964,000 | -7,644,000 | $168.80 |
| 09/30/2020 | ELI LILLY & Co | LLY | 58,156 | -13,912 | 8,608,000 | -1,390,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 72,068 | 0 | 9,998,000 | 0 | $138.73 |
| 03/31/2020 | ELI LILLY & Co | LLY | 72,068 | -5,411 | 9,998,000 | -185,000 | $138.73 |
| 12/31/2019 | ELI LILLY & Co | LLY | 77,479 | 17,512 | 10,183,000 | 3,477,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 59,967 | 1,620 | 6,706,000 | 242,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 58,347 | 12,860 | 6,464,000 | 562,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 45,487 | -37,853 | 5,902,000 | -3,742,000 | $129.75 |
| 12/31/2018 | ELI LILLY & Co | LLY | 83,340 | -4,971 | 9,644,000 | 168,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 88,311 | -11,548 | 9,476,000 | 955,000 | $107.30 |
| 06/30/2018 | ELI LILLY & Co | LLY | 99,859 | 13,940 | 8,521,000 | 1,874,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 85,919 | -154 | 6,647,000 | -622,000 | $77.36 |
| 12/31/2017 | ELI LILLY & Co | LLY | 86,073 | 40,252 | 7,269,000 | 3,349,000 | $84.45 |
| 09/30/2017 | ELI LILLY & Co | LLY | 45,821 | 22,400 | 3,920,000 | 3,918,072 | $85.55 |
| 06/30/2017 | ELI LILLY & Co | LLY | 23,421 | 9,800 | 1,928 | 782 | $0.08 |
| 03/31/2017 | ELI LILLY & Co | LLY | 13,621 | 0 | 1,146 | -1,000,854 | $0.08 |
| 12/31/2016 | ELI LILLY & Co | LLY | 13,621 | 0 | 1,002,000 | -91,000 | $73.56 |
| 09/30/2016 | ELI LILLY & Co | LLY | 13,621 | 0 | 1,093,000 | 20,000 | $80.24 |
| 06/30/2016 | ELI LILLY & Co | LLY | 13,621 | -63,900 | 1,073,000 | -5,415,000 | $78.78 |
| 03/31/2016 | ELI LILLY & Co | LLY | 42,821 | -33,500 | 3,084,000 | -3,347,000 | $72.02 |
| 12/31/2015 | ELI LILLY & Co | LLY | 76,321 | -1,200 | 6,431,000 | -57,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 77,521 | 77,521 | 6,488,000 | 6,488,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 24,621 | 7,789 | 2,056,000 | 1,010,000 | $83.51 |
| 03/31/2015 | ELI LILLY & Co | LLY | 57,332 | 40,500 | 4,165,000 | 3,119,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 67,732 | 50,900 | 4,673,000 | 3,627,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 48,232 | 31,400 | 3,128,000 | 2,082,000 | $64.85 |
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