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SSI INVESTMENT MANAGEMENT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 457 | 457 | 214,325,000 | 214,325,000 | $468,982.49 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -9,708 | 0 | -476,000 | |
| 09/30/2013 | ELI LILLY & Co | LLY | 0 | -9,708 | 0 | -476,000 | |
| 06/30/2013 | ELI LILLY & Co | LLY | 9,708 | -3,319 | 476,000 | -165,000 | $49.03 |
| 03/31/2013 | ELI LILLY & Co | LLY | 13,027 | 0 | 741,000 | 100,000 | $56.88 |
| 12/31/2012 | ELI LILLY & Co | LLY | 13,027 | 3,152 | 641,000 | 173,000 | $49.21 |
| 09/30/2012 | ELI LILLY & Co | LLY | 9,875 | 9,875 | 468,000 | 468,000 | $47.39 |
| 12/31/2008 | ELI LILLY & Co | LLY | 0 | -600 | 0 | -30,954 | |
| 06/30/2008 | ELI LILLY & Co | LLY | 0 | -600 | 0 | -30,954 | |
| 03/31/2008 | ELI LILLY & Co | LLY | 600 | 0 | 30,954 | -1,080 | $51.59 |
| 12/31/2007 | ELI LILLY & Co | LLY | 600 | 0 | 32,034 | -2,124 | $53.39 |
| 09/30/2007 | ELI LILLY & Co | LLY | 600 | 0 | 34,158 | 630 | $56.93 |
| 06/30/2007 | ELI LILLY & Co | LLY | 600 | 0 | 33,528 | 1,302 | $55.88 |
| 03/31/2007 | ELI LILLY & Co | LLY | 600 | 0 | 32,226 | 966 | $53.71 |
| 12/31/2006 | ELI LILLY & Co | LLY | 600 | 0 | 31,260 | -2,940 | $52.10 |
| 09/30/2006 | ELI LILLY & Co | LLY | 600 | 0 | 34,200 | 1,038 | $57.00 |
| 06/30/2006 | ELI LILLY & Co | LLY | 600 | 0 | 33,162 | -18 | $55.27 |
| 03/31/2006 | ELI LILLY & Co | LLY | 600 | 0 | 33,180 | -774 | $55.30 |
| 12/31/2005 | ELI LILLY & Co | LLY | 600 | 0 | 33,954 | 1,842 | $56.59 |
| 09/30/2005 | ELI LILLY & Co | LLY | 600 | 600 | 32,112 | 32,112 | $53.52 |
| 12/31/2003 | ELI LILLY & Co | LLY | 0 | -8,740 | 0 | -519,156 | |
| 09/30/2003 | ELI LILLY & Co | LLY | 8,740 | 140 | 519,156 | -73,986 | $59.40 |
| 06/30/2003 | ELI LILLY & Co | LLY | 8,600 | -65,265 | 593,142 | -3,628,243 | $68.97 |
| 03/31/2003 | ELI LILLY & Co | LLY | 73,865 | 63,985 | 4,221,385 | 3,594,005 | $57.15 |
| 12/31/2002 | ELI LILLY & Co | LLY | 9,880 | 9,880 | 627,380 | 627,380 | $63.50 |
| 09/30/2002 | ELI LILLY & Co | LLY | 0 | -10,060 | 0 | -567,384 | |
| 06/30/2002 | ELI LILLY & Co | LLY | 10,060 | 464 | 567,384 | -163,831 | $56.40 |
| 03/31/2002 | ELI LILLY & Co | LLY | 9,596 | -585 | 731,215 | -68,401 | $76.20 |
| 12/31/2001 | ELI LILLY & Co | LLY | 10,181 | -22,950 | 799,616 | -1,874,056 | $78.54 |
| 09/30/2001 | ELI LILLY & Co | LLY | 33,131 | 24,165 | 2,673,672 | 2,010,188 | $80.70 |
| 06/30/2001 | ELI LILLY & Co | LLY | 8,966 | 8,966 | 663,484 | 663,484 | $74.00 |
| 03/31/2001 | ELI LILLY & Co | LLY | 0 | -22,130 | 0 | -2,059,473 | |
| 12/31/2000 | ELI LILLY & Co | LLY | 22,130 | 22,130 | 2,059,473 | 2,059,473 | $93.06 |
| 09/30/2000 | ELI LILLY & Co | LLY | 0 | -24,950 | 0 | -2,492,000 | |
| 06/30/2000 | ELI LILLY & Co | LLY | 24,950 | -330 | 2,492,000 | 899,360 | $99.88 |
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