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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> ELAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elanco Animal Health Inc | ELAN | 152,100 | -247,900 | 1,530,126,000 | -2,229,874,000 | $10,060.00 |
| 03/31/2023 | Elanco Animal Health Inc | ELAN | 400,000 | -91,329 | 3,760,000,000 | 3,753,996,000 | $9,400.00 |
| 12/31/2022 | Elanco Animal Health Inc | ELAN | 491,329 | -545,573 | 6,004,000 | -6,864,000 | $12.22 |
| 09/30/2022 | Elanco Animal Health Inc | ELAN | 1,036,902 | 936,902 | 12,868,000 | 10,905,000 | $12.41 |
| 06/30/2022 | Elanco Animal Health Inc | ELAN | 100,000 | -436,765 | 1,963,000 | -12,041,000 | $19.63 |
| 03/31/2022 | Elanco Animal Health Inc | ELAN | 536,765 | -428,992 | 14,004,000 | -13,404,000 | $26.09 |
| 12/31/2021 | Elanco Animal Health Inc | ELAN | 965,757 | 288,939 | 27,408,000 | 5,824,000 | $28.38 |
| 09/30/2021 | Elanco Animal Health Inc | ELAN | 676,818 | 114,718 | 21,584,000 | 2,085,000 | $31.89 |
| 06/30/2021 | Elanco Animal Health Inc | ELAN | 562,100 | -946,600 | 19,499,000 | -24,932,000 | $34.69 |
| 03/31/2021 | Elanco Animal Health Inc | ELAN | 1,508,700 | 1,508,700 | 44,431,000 | 44,431,000 | $29.45 |
| 12/31/2020 | Elanco Animal Health Inc | ELAN | 0 | -186,600 | 0 | -5,212,000 | |
| 09/30/2020 | Elanco Animal Health Inc | ELAN | 186,600 | -76,827 | 5,212,000 | -439,000 | $27.93 |
| 06/30/2020 | Elanco Animal Health Inc | ELAN | 263,427 | 263,427 | 5,651,000 | 5,651,000 | $21.45 |
| 12/31/2019 | Elanco Animal Health Inc | ELAN | 0 | -37,097 | 0 | -986,000 | |
| 09/30/2019 | Elanco Animal Health Inc | ELAN | 37,097 | 37,097 | 986,000 | 986,000 | $26.58 |
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