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Huber Capital Management LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 22,437 | 0 | 10,522,504,000 | 2,817,189,000 | $468,979.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 22,437 | -5,100 | 7,705,315,000 | 7,696,411,000 | $343,420.02 |
| 09/30/2022 | ELI LILLY & Co | LLY | 27,537 | 0 | 8,904,000 | -24,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 27,537 | -1,700 | 8,928,000 | 555,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 29,237 | -1,100 | 8,373,000 | -7,000 | $286.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 30,337 | -5,322 | 8,380,000 | 141,000 | $276.23 |
| 09/30/2021 | ELI LILLY & Co | LLY | 35,659 | -1,000 | 8,239,000 | -175,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 36,659 | -200 | 8,414,000 | 1,528,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 36,859 | 0 | 6,886,000 | 663,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 36,859 | -20,763 | 6,223,000 | -2,306,000 | $168.83 |
| 09/30/2020 | ELI LILLY & Co | LLY | 57,622 | -44,200 | 8,529,000 | -8,188,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 101,822 | -37,500 | 16,717,000 | -2,610,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 139,322 | 0 | 19,327,000 | 1,016,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 139,322 | -12,000 | 18,311,000 | 1,389,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 151,322 | 22,200 | 16,922,000 | 2,617,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 129,122 | -10,400 | 14,305,000 | -3,799,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 139,522 | -107,000 | 18,104,000 | -10,424,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 246,522 | -87,300 | 28,528,000 | -7,294,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 333,822 | 0 | 35,822,000 | 7,337,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 333,822 | -66,874 | 28,485,000 | -2,517,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 400,696 | -10,764 | 31,002,000 | -3,750,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 411,460 | 13,700 | 34,752,000 | 728,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 397,760 | -61,400 | 34,024,000 | -3,765,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 459,160 | 459,160 | 37,789,000 | 37,789,000 | $82.30 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -919,287 | 0 | -52,206,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 919,287 | 22,300 | 52,206,000 | 7,969,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 896,987 | 55,400 | 44,237,000 | 4,336,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 841,587 | 180,300 | 39,901,000 | 11,526,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 661,287 | 55,370 | 28,375,000 | 3,978,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 605,917 | 125,717 | 24,397,000 | 4,440,000 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 480,200 | 112,800 | 19,957,000 | 6,373,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 367,400 | 94,000 | 13,584,000 | 3,323,000 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 273,400 | 124,700 | 10,261,000 | 5,031,000 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 148,700 | 12,000 | 5,230,000 | 439,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 136,700 | 136,700 | 4,791,000 | 4,791,000 | $35.05 |
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