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BOOTHBAY FUND MANAGEMENT, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 15,244 | -27,056 | 7,149,131,000 | -7,377,535,000 | $468,979.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 42,300 | 30,339 | 14,526,666,000 | 14,522,798,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 11,961 | 11,961 | 3,868,000 | 3,868,000 | $323.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 0 | -11,278 | 0 | -2,606,000 | |
| 09/30/2021 | ELI LILLY & Co | LLY | 11,278 | 5,103 | 2,606,000 | 1,189,000 | $231.07 |
| 06/30/2021 | ELI LILLY & Co | LLY | 6,175 | 4,775 | 1,417,000 | 1,181,000 | $229.47 |
| 12/31/2020 | ELI LILLY & Co | LLY | 1,400 | 1,400 | 236,000 | 236,000 | $168.57 |
| 12/31/2016 | ELI LILLY & Co | LLY | 0 | -4,730 | 0 | -380,000 | |
| 09/30/2016 | ELI LILLY & Co | LLY | 4,730 | 2,140 | 380,000 | 163,000 | $80.34 |
| 12/31/2015 | ELI LILLY & Co | LLY | 0 | -2,590 | 0 | -217,000 | |
| 09/30/2015 | ELI LILLY & Co | LLY | 2,590 | 2,590 | 217,000 | 217,000 | $83.78 |
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