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GATEWAY INVESTMENT ADVISERS LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 216,745 | -17,927 | 101,649,070,000 | 15,796,666,000 | $468,980.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 234,672 | -6,073 | 85,852,404,000 | 85,774,559,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 240,745 | -2,487 | 77,845,000 | -1,018,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 243,232 | 531 | 78,863,000 | 9,361,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 242,701 | -12,587 | 69,502,000 | 10,518,000 | $286.37 |
| 09/30/2021 | ELI LILLY & Co | LLY | 255,288 | -16,181 | 58,984,000 | 8,268,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 270,633 | -836 | 62,116,000 | 11,400,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 271,469 | -14,210 | 50,716,000 | 2,482,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 285,679 | -71,040 | 48,234,000 | -4,568,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 356,719 | -22,429 | 52,802,000 | -9,447,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 379,148 | -36,977 | 62,249,000 | 4,524,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 416,125 | -23,598 | 57,725,000 | -68,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 439,723 | -6,990 | 57,793,000 | 7,837,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 446,713 | -43,624 | 49,956,000 | -4,368,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 490,337 | -22,724 | 54,324,000 | -12,251,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 513,061 | -9,131 | 66,575,000 | 6,147,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 522,192 | -1,600 | 60,428,000 | 4,220,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 523,792 | -4,141 | 56,208,000 | 11,159,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 527,933 | -5,346 | 45,049,000 | 3,789,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 533,279 | -32,647 | 41,260,000 | -6,538,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 565,926 | -2,745 | 47,798,000 | -846,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 568,671 | -2,119 | 48,644,000 | 1,668,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 570,790 | 16,549 | 46,976,000 | 359,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 554,241 | -47,306 | 46,617,000 | 2,373,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 601,547 | -72,586 | 44,244,000 | -9,862,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 674,133 | -69,787 | 54,106,000 | -4,478,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 743,920 | -13,542 | 58,584,000 | 4,039,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 757,462 | 757,462 | 54,545,000 | 54,545,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 775,891 | 49,146 | 65,377,000 | 4,701,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 739,357 | 12,612 | 61,877,000 | 1,201,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 726,745 | -302,478 | 60,676,000 | 10,121,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 678,973 | -350,250 | 49,327,000 | -1,228,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 821,523 | -207,700 | 56,677,000 | 6,122,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 910,239 | -118,984 | 59,029,000 | 8,474,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 909,144 | -120,079 | 56,521,000 | 5,966,000 | $62.17 |
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