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Ipswich Investment Management Co., Inc.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 5,242 | 169 | 2,458,393,000 | 2,456,753,000 | $468,979.97 |
| 09/30/2022 | ELI LILLY & Co | LLY | 5,073 | -1,834 | 1,640,000 | -599,000 | $323.28 |
| 06/30/2022 | ELI LILLY & Co | LLY | 6,907 | 0 | 2,239,000 | 261,000 | $324.16 |
| 03/31/2022 | ELI LILLY & Co | LLY | 6,907 | 0 | 1,978,000 | 70,000 | $286.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 6,907 | 0 | 1,908,000 | 312,000 | $276.24 |
| 09/30/2021 | ELI LILLY & Co | LLY | 6,907 | 0 | 1,596,000 | 11,000 | $231.07 |
| 06/30/2021 | ELI LILLY & Co | LLY | 6,907 | 0 | 1,585,000 | 295,000 | $229.48 |
| 03/31/2021 | ELI LILLY & Co | LLY | 6,907 | 0 | 1,290,000 | 124,000 | $186.77 |
| 12/31/2020 | ELI LILLY & Co | LLY | 6,907 | -20 | 1,166,000 | 141,000 | $168.81 |
| 09/30/2020 | ELI LILLY & Co | LLY | 6,927 | 0 | 1,025,000 | -112,000 | $147.97 |
| 06/30/2020 | ELI LILLY & Co | LLY | 6,927 | 0 | 1,137,000 | 176,000 | $164.14 |
| 03/31/2020 | ELI LILLY & Co | LLY | 6,927 | -1,380 | 961,000 | -131,000 | $138.73 |
| 12/31/2019 | ELI LILLY & Co | LLY | 8,307 | 0 | 1,092,000 | 163,000 | $131.46 |
| 09/30/2019 | ELI LILLY & Co | LLY | 8,307 | 0 | 929,000 | 9,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 8,307 | -50 | 920,000 | -164,000 | $110.75 |
| 03/31/2019 | ELI LILLY & Co | LLY | 8,357 | -1,325 | 1,084,000 | -36,000 | $129.71 |
| 12/31/2018 | ELI LILLY & Co | LLY | 9,682 | 756 | 1,120,000 | 162,000 | $115.68 |
| 09/30/2018 | ELI LILLY & Co | LLY | 8,926 | 8,926 | 958,000 | 958,000 | $107.33 |
| 06/30/2018 | ELI LILLY & Co | LLY | 0 | -8,936 | 0 | -691,000 | |
| 03/31/2018 | ELI LILLY & Co | LLY | 8,936 | 756 | 691,000 | 0 | $77.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 8,180 | -100 | 691,000 | 10,000 | $84.47 |
| 06/30/2017 | ELI LILLY & Co | LLY | 8,280 | 0 | 681,000 | -15,000 | $82.25 |
| 03/31/2017 | ELI LILLY & Co | LLY | 8,280 | 0 | 696,000 | 87,000 | $84.06 |
| 12/31/2016 | ELI LILLY & Co | LLY | 8,280 | 0 | 609,000 | -56,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 8,280 | 8,280 | 665,000 | 665,000 | $80.31 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -8,280 | 0 | -626,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 8,280 | -975 | 626,000 | 160,000 | $75.60 |
| 12/31/2015 | ELI LILLY & Co | LLY | 8,280 | -2,275 | 698,000 | -185,000 | $84.30 |
| 09/30/2015 | ELI LILLY & Co | LLY | 10,555 | 1,300 | 883,000 | 417,000 | $83.66 |
| 06/30/2015 | ELI LILLY & Co | LLY | 10,455 | 1,200 | 873,000 | 407,000 | $83.50 |
| 03/31/2015 | ELI LILLY & Co | LLY | 10,655 | -800 | 774,000 | 31,000 | $72.64 |
| 12/31/2014 | ELI LILLY & Co | LLY | 10,655 | -800 | 735,000 | -8,000 | $68.98 |
| 09/30/2014 | ELI LILLY & Co | LLY | 11,455 | 2,200 | 743,000 | 277,000 | $64.86 |
| 06/30/2014 | ELI LILLY & Co | LLY | 11,455 | -1,100 | 713,000 | -26,000 | $62.24 |
| 03/31/2014 | ELI LILLY & Co | LLY | 12,555 | 3,300 | 739,000 | 273,000 | $58.86 |
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