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ELEMENT CAPITAL MANAGEMENT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 105,657 | 5,394 | 49,551,020,000 | 15,118,701,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 100,263 | 92,563 | 34,432,319,000 | 34,429,829,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 7,700 | 0 | 2,490,000 | -7,000 | $323.38 |
| 06/30/2022 | ELI LILLY & Co | LLY | 7,700 | 2,567 | 2,497,000 | 1,027,000 | $324.29 |
| 03/31/2022 | ELI LILLY & Co | LLY | 5,133 | -309,005 | 1,470,000 | -85,301,000 | $286.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 314,138 | 314,138 | 86,771,000 | 86,771,000 | $276.22 |
| 03/31/2019 | ELI LILLY & Co | LLY | 0 | -140,684 | 0 | -16,280,000 | |
| 12/31/2018 | ELI LILLY & Co | LLY | 140,684 | 140,684 | 16,280,000 | 16,280,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 0 | -8,311 | 0 | -709,000 | |
| 06/30/2018 | ELI LILLY & Co | LLY | 8,311 | 8,311 | 709,000 | 709,000 | $85.31 |
| 09/30/2015 | ELI LILLY & Co | LLY | 0 | -2,600 | 0 | -217,074,000 | |
| 06/30/2015 | ELI LILLY & Co | LLY | 2,600 | 2,600 | 217,074,000 | 217,074,000 | $83,490.00 |
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