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Trust Asset Management LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 9,069 | 89 | 4,253,180,000 | 4,250,276,000 | $468,980.04 |
| 09/30/2022 | ELI LILLY & Co | LLY | 8,980 | 587 | 2,904,000 | 183,000 | $323.39 |
| 06/30/2022 | ELI LILLY & Co | LLY | 8,393 | 290 | 2,721,000 | 401,000 | $324.20 |
| 03/31/2022 | ELI LILLY & Co | LLY | 8,103 | 273 | 2,320,000 | 157,000 | $286.31 |
| 12/31/2021 | ELI LILLY & Co | LLY | 7,830 | 0 | 2,163,000 | 354,000 | $276.25 |
| 09/30/2021 | ELI LILLY & Co | LLY | 7,830 | 511 | 1,809,000 | 129,000 | $231.03 |
| 06/30/2021 | ELI LILLY & Co | LLY | 7,319 | -1,565 | 1,680,000 | 20,000 | $229.54 |
| 03/31/2021 | ELI LILLY & Co | LLY | 8,884 | 1,135 | 1,660,000 | 352,000 | $186.85 |
| 12/31/2020 | ELI LILLY & Co | LLY | 7,749 | 3,493 | 1,308,000 | 678,000 | $168.80 |
| 09/30/2020 | ELI LILLY & Co | LLY | 4,256 | 1,911 | 630,000 | 245,000 | $148.03 |
| 06/30/2020 | ELI LILLY & Co | LLY | 2,345 | 2,345 | 385,000 | 385,000 | $164.18 |
| 12/31/2018 | ELI LILLY & Co | LLY | 0 | -128 | 0 | -14,000 | |
| 09/30/2018 | ELI LILLY & Co | LLY | 128 | 0 | 14,000 | 3,000 | $109.38 |
| 06/30/2018 | ELI LILLY & Co | LLY | 128 | 0 | 11,000 | 1,000 | $85.94 |
| 03/31/2018 | ELI LILLY & Co | LLY | 128 | -2,700 | 10,000 | -229,000 | $78.13 |
| 12/31/2017 | ELI LILLY & Co | LLY | 2,828 | 0 | 239,000 | -3,000 | $84.51 |
| 09/30/2017 | ELI LILLY & Co | LLY | 2,828 | 0 | 242,000 | 9,000 | $85.57 |
| 06/30/2017 | ELI LILLY & Co | LLY | 2,828 | 0 | 233,000 | -5,000 | $82.39 |
| 03/31/2017 | ELI LILLY & Co | LLY | 2,828 | 2,828 | 238,000 | 238,000 | $84.16 |
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