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ROYAL LONDON ASSET MANAGEMENT LTD
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 1,266,632 | 111,000 | 593,106,767,000 | 196,239,626,000 | $468,255.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 1,155,632 | 68,611 | 396,867,141,000 | -727,095,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 1,087,021 | 169,047 | 397,594,236,000 | 397,297,152,000 | $365,765.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 917,974 | -20,915 | 297,084,000 | -7,637,000 | $323.63 |
| 06/30/2022 | ELI LILLY & Co | LLY | 938,889 | 102,433 | 304,721,000 | 65,143,000 | $324.55 |
| 03/31/2022 | ELI LILLY & Co | LLY | 836,456 | 18,522 | 239,578,000 | 13,742,000 | $286.42 |
| 12/31/2021 | ELI LILLY & Co | LLY | 817,934 | 9,765 | 225,836,000 | 39,177,000 | $276.11 |
| 09/30/2021 | ELI LILLY & Co | LLY | 808,169 | -96,492 | 186,659,000 | -22,435,000 | $230.97 |
| 06/30/2021 | ELI LILLY & Co | LLY | 904,661 | 27,756 | 207,615,000 | 43,792,000 | $229.49 |
| 03/31/2021 | ELI LILLY & Co | LLY | 876,905 | 27,483 | 163,797,000 | 20,521,000 | $186.79 |
| 12/31/2020 | ELI LILLY & Co | LLY | 849,422 | 22,280 | 143,276,000 | 22,306,000 | $168.67 |
| 09/30/2020 | ELI LILLY & Co | LLY | 827,142 | 144,349 | 120,970,000 | 9,815,000 | $146.25 |
| 06/30/2020 | ELI LILLY & Co | LLY | 682,793 | -14,564 | 111,155,000 | 14,669,000 | $162.79 |
| 03/31/2020 | ELI LILLY & Co | LLY | 697,357 | 763 | 96,486,000 | 4,978,000 | $138.36 |
| 12/31/2019 | ELI LILLY & Co | LLY | 696,594 | 14,720 | 91,508,000 | 15,274,000 | $131.36 |
| 09/30/2019 | ELI LILLY & Co | LLY | 681,874 | 2,816 | 76,234,000 | 1,011,000 | $111.80 |
| 06/30/2019 | ELI LILLY & Co | LLY | 679,058 | 31,832 | 75,223,000 | -8,742,000 | $110.78 |
| 03/31/2019 | ELI LILLY & Co | LLY | 647,226 | -24,934 | 83,965,000 | 7,204,000 | $129.73 |
| 12/31/2018 | ELI LILLY & Co | LLY | 672,160 | 154,323 | 76,761,000 | 21,199,679 | $114.20 |
| 09/30/2018 | ELI LILLY & Co | LLY | 517,837 | -7,218 | 55,561,000 | 10,755,000 | $107.29 |
| 06/30/2018 | ELI LILLY & Co | LLY | 525,055 | 133,438 | 44,806,000 | 13,968,000 | $85.34 |
| 06/30/2016 | ELI LILLY & Co | LLY | 391,617 | 150,805 | 30,838,000 | 18,861,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 17,586,795 | 17,343,357 | 244,000 | -12,062,000 | $0.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 400,600 | -481 | 34,526,000 | 960,000 | $86.19 |
| 09/30/2015 | ELI LILLY & Co | LLY | 401,081 | 157,643 | 33,566,000 | 21,260,000 | $83.69 |
| 12/31/2014 | ELI LILLY & Co | LLY | 418,748 | 175,310 | 291,595,000 | 279,289,000 | $696.35 |
| 09/30/2014 | ELI LILLY & Co | LLY | 345,124 | 101,686 | 22,549,000 | 10,243,000 | $65.34 |
| 06/30/2014 | ELI LILLY & Co | LLY | 332,360 | 88,922 | 20,311,000 | 8,005,000 | $61.11 |
| 03/31/2014 | ELI LILLY & Co | LLY | 336,114 | 92,676 | 19,972,000 | 7,666,000 | $59.42 |
| 12/31/2013 | ELI LILLY & Co | LLY | 245,935 | 2,497 | 12,771,000 | 465,000 | $51.93 |
| 09/30/2013 | ELI LILLY & Co | LLY | 243,438 | 2,626 | 12,306,000 | 329,000 | $50.55 |
| 06/30/2013 | ELI LILLY & Co | LLY | 240,812 | 0 | 11,977,000 | -1,698,713 | $49.74 |
| 03/31/2013 | ELI LILLY & Co | LLY | 240,812 | -19,722 | 13,675,713 | 1,012,458 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 260,534 | 5,350 | 12,663,255 | 510,117 | $48.60 |
| 09/30/2012 | ELI LILLY & Co | LLY | 255,184 | 3,314 | 12,153,138 | 1,550,670 | $47.63 |
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