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PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 7,983 | -456 | 3,743,802,000 | 656,381,000 | $468,971.82 |
| 12/31/2022 | ELI LILLY & Co | LLY | 8,439 | -25 | 3,087,421,000 | 3,084,684,000 | $365,851.52 |
| 09/30/2022 | ELI LILLY & Co | LLY | 8,464 | 43 | 2,737,000 | 7,000 | $323.37 |
| 06/30/2022 | ELI LILLY & Co | LLY | 8,421 | -270 | 2,730,000 | 241,000 | $324.19 |
| 03/31/2022 | ELI LILLY & Co | LLY | 8,691 | -187 | 2,489,000 | 37,000 | $286.39 |
| 12/31/2021 | ELI LILLY & Co | LLY | 8,878 | -155 | 2,452,000 | 365,000 | $276.19 |
| 09/30/2021 | ELI LILLY & Co | LLY | 9,033 | 212 | 2,087,000 | 62,000 | $231.04 |
| 06/30/2021 | ELI LILLY & Co | LLY | 8,821 | -331 | 2,025,000 | 315,000 | $229.57 |
| 03/31/2021 | ELI LILLY & Co | LLY | 9,152 | 2,683 | 1,710,000 | 618,000 | $186.84 |
| 12/31/2020 | ELI LILLY & Co | LLY | 6,469 | 342 | 1,092,000 | 185,000 | $168.81 |
| 09/30/2020 | ELI LILLY & Co | LLY | 6,127 | -385 | 907,000 | -162,000 | $148.03 |
| 06/30/2020 | ELI LILLY & Co | LLY | 6,512 | -689 | 1,069,000 | 70,000 | $164.16 |
| 03/31/2020 | ELI LILLY & Co | LLY | 7,201 | -446 | 999,000 | -6,000 | $138.73 |
| 12/31/2019 | ELI LILLY & Co | LLY | 7,647 | -2 | 1,005,000 | 150,000 | $131.42 |
| 09/30/2019 | ELI LILLY & Co | LLY | 7,649 | -77 | 855,000 | -1,000 | $111.78 |
| 06/30/2019 | ELI LILLY & Co | LLY | 7,726 | -108 | 856,000 | -161,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 7,834 | -194 | 1,017,000 | 88,000 | $129.82 |
| 12/31/2018 | ELI LILLY & Co | LLY | 8,028 | 250 | 929,000 | 94,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 7,778 | -36 | 835,000 | 168,000 | $107.35 |
| 06/30/2018 | ELI LILLY & Co | LLY | 7,814 | -23 | 667,000 | 61,000 | $85.36 |
| 03/31/2018 | ELI LILLY & Co | LLY | 7,837 | 7 | 606,000 | -55,000 | $77.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 7,830 | 11 | 661,000 | -8,000 | $84.42 |
| 09/30/2017 | ELI LILLY & Co | LLY | 7,819 | -409 | 669,000 | -8,000 | $85.56 |
| 06/30/2017 | ELI LILLY & Co | LLY | 8,228 | -224 | 677,000 | -34,000 | $82.28 |
| 03/31/2017 | ELI LILLY & Co | LLY | 8,452 | -30 | 711,000 | 87,000 | $84.12 |
| 12/31/2016 | ELI LILLY & Co | LLY | 8,482 | -30 | 624,000 | -59,000 | $73.57 |
| 09/30/2016 | ELI LILLY & Co | LLY | 8,512 | -95 | 683,000 | 5,000 | $80.24 |
| 06/30/2016 | ELI LILLY & Co | LLY | 8,607 | -201 | 678,000 | 44,000 | $78.77 |
| 03/31/2016 | ELI LILLY & Co | LLY | 8,808 | -4,977 | 634,000 | -43,000 | $71.98 |
| 12/31/2015 | ELI LILLY & Co | LLY | 9,271 | -4,514 | 781,000 | 104,000 | $84.24 |
| 09/30/2015 | ELI LILLY & Co | LLY | 9,660 | -4,125 | 808,000 | 131,000 | $83.64 |
| 06/30/2015 | ELI LILLY & Co | LLY | 10,276 | -3,509 | 858,000 | 181,000 | $83.50 |
| 03/31/2015 | ELI LILLY & Co | LLY | 11,965 | -27 | 869,000 | 42,000 | $72.63 |
| 12/31/2014 | ELI LILLY & Co | LLY | 11,992 | -1,793 | 827,000 | 150,000 | $68.96 |
| 09/30/2014 | ELI LILLY & Co | LLY | 11,980 | -1,805 | 777,000 | 100,000 | $64.86 |
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