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CAXTON ASSOCIATES LP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ELI LILLY & Co | LLY | 0 | -211,000 | 0 | -77,192,240,000 | |
| 12/31/2022 | ELI LILLY & Co | LLY | 211,000 | 211,000 | 77,192,240,000 | 77,192,240,000 | $365,840.00 |
| 03/31/2022 | ELI LILLY & Co | LLY | 0 | -3,143 | 0 | -868,000 | |
| 12/31/2021 | ELI LILLY & Co | LLY | 3,143 | -1,810 | 868,000 | -276,000 | $276.17 |
| 09/30/2021 | ELI LILLY & Co | LLY | 4,953 | 4,953 | 1,144,000 | 1,144,000 | $230.97 |
| 12/31/2020 | ELI LILLY & Co | LLY | 0 | -3,856 | 0 | -571,000 | |
| 09/30/2020 | ELI LILLY & Co | LLY | 3,856 | 1,556 | 571,000 | 193,000 | $148.08 |
| 06/30/2020 | ELI LILLY & Co | LLY | 2,300 | -100 | 378,000 | 45,000 | $164.35 |
| 03/31/2020 | ELI LILLY & Co | LLY | 2,400 | 2,400 | 333,000 | 333,000 | $138.75 |
| 12/31/2019 | ELI LILLY & Co | LLY | 0 | -5,786 | 0 | -647,000 | |
| 09/30/2019 | ELI LILLY & Co | LLY | 5,786 | 2,096 | 647,000 | 238,000 | $111.82 |
| 06/30/2019 | ELI LILLY & Co | LLY | 3,690 | 3,690 | 409,000 | 409,000 | $110.84 |
| 12/31/2018 | ELI LILLY & Co | LLY | 0 | -2,333 | 0 | -250,000 | |
| 09/30/2018 | ELI LILLY & Co | LLY | 2,333 | 2,333 | 250,000 | 250,000 | $107.16 |
| 03/31/2018 | ELI LILLY & Co | LLY | 0 | -16,228 | 0 | -1,371,000 | |
| 12/31/2017 | ELI LILLY & Co | LLY | 16,228 | 16,228 | 1,371,000 | 1,371,000 | $84.48 |
| 09/30/2016 | ELI LILLY & Co | LLY | 0 | -8,890 | 0 | -700,000 | |
| 06/30/2016 | ELI LILLY & Co | LLY | 8,890 | -3,581 | 700,000 | -198,000 | $78.74 |
| 03/31/2016 | ELI LILLY & Co | LLY | 12,471 | 12,471 | 898,000 | 898,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 23,653 | 23,653 | 1,993,000 | 1,993,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 21,316 | 21,316 | 1,784,000 | 1,784,000 | $83.69 |
| 03/31/2012 | ELI LILLY & Co | LLY | 0 | -71,868 | 0 | -2,987,000 | |
| 12/31/2011 | ELI LILLY & Co | LLY | 71,868 | 71,868 | 2,987,000 | 2,987,000 | $41.56 |
| 12/31/2010 | ELI LILLY & Co | LLY | 0 | -26,388 | 0 | -964,000 | |
| 09/30/2010 | ELI LILLY & Co | LLY | 26,388 | -184,242 | 964,000 | -6,092,000 | $36.53 |
| 06/30/2010 | ELI LILLY & Co | LLY | 210,630 | 210,630 | 7,056,000 | 7,056,000 | $33.50 |
| 09/30/2009 | ELI LILLY & Co | LLY | 0 | -7,177 | 0 | -249,000 | |
| 06/30/2009 | ELI LILLY & Co | LLY | 7,177 | 7,177 | 249,000 | 249,000 | $34.69 |
| 03/31/2009 | ELI LILLY & Co | LLY | 26,192 | 26,192 | 875,000 | 875,000 | $33.41 |
| 06/30/2008 | ELI LILLY & Co | LLY | 0 | -100,000 | 0 | -5,693,000 | |
| 09/30/2007 | ELI LILLY & Co | LLY | 100,000 | 93,598 | 5,693,000 | 5,335,000 | $56.93 |
| 06/30/2007 | ELI LILLY & Co | LLY | 6,402 | -128,047 | 358,000 | -6,863,000 | $55.92 |
| 03/31/2007 | ELI LILLY & Co | LLY | 134,449 | -23,125 | 7,221,000 | -989,000 | $53.71 |
| 12/31/2006 | ELI LILLY & Co | LLY | 157,574 | 76,474 | 8,210,000 | 3,728,000 | $52.10 |
| 06/30/2006 | ELI LILLY & Co | LLY | 81,100 | 81,100 | 4,482,000 | 4,482,000 | $55.27 |
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