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FORSTA AP-FONDEN
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 193,151 | -21,700 | 90,583,956,000 | 11,982,866,000 | $468,980.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 214,851 | 31,200 | 78,601,090,000 | 78,541,706,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 183,651 | 19,700 | 59,384,000 | 6,226,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 163,951 | -4,000 | 53,158,000 | 5,062,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 167,951 | -25,100 | 48,096,000 | -5,229,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 193,051 | -13,100 | 53,325,000 | 5,694,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 206,151 | 36,500 | 47,631,000 | 15,937,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 178,851 | 9,200 | 41,050,000 | 9,356,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 169,651 | 3,900 | 31,694,000 | 3,709,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 165,751 | 165,751 | 27,985,000 | 27,985,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 149,051 | -1,659 | 22,063,000 | -2,681,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 150,710 | 26,100 | 24,744,000 | 7,458,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 124,610 | -137,800 | 17,286,000 | -17,203,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 262,410 | -24,100 | 34,489,000 | 2,449,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 286,510 | 31,600 | 32,040,000 | 3,799,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 254,910 | -3,000 | 28,241,000 | -5,225,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 257,910 | -158,841 | 33,466,000 | -14,760,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 416,751 | 13,100 | 48,226,000 | 4,910,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 403,651 | 19,300 | 43,316,000 | 10,519,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 384,351 | -26,257 | 32,797,000 | 1,028,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 410,608 | 0 | 31,769,000 | -2,911,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 410,608 | 0 | 34,680,000 | -443,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 410,608 | -151,700 | 35,123,000 | -11,155,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 562,308 | -75,500 | 46,278,000 | -7,368,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 637,808 | 637,808 | 53,646,000 | 53,646,000 | $84.11 |
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