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RHUMBLINE ADVISERS
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 1,545,194 | 16,711 | 724,665,082,000 | 724,140,170,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 1,528,483 | 58,471 | 524,912,000 | -12,877,000 | $343.42 |
| 12/31/2022 | ELI LILLY & Co | LLY | 1,470,012 | 58,785 | 537,789,000 | 81,469,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 1,411,227 | 59,721 | 456,320,000 | 69,289,000 | $323.35 |
| 03/31/2022 | ELI LILLY & Co | LLY | 1,351,506 | 20,139 | 387,031,000 | 19,281,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 1,331,367 | 22,262 | 367,750,000 | 65,281,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 1,309,105 | -37,477 | 302,469,000 | -6,599,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 1,346,582 | -68,918 | 309,068,000 | 44,624,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 1,415,500 | -95,984 | 264,444,000 | 9,245,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 1,511,484 | -24,882 | 255,199,000 | 27,786,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 1,536,366 | -14,780 | 227,413,000 | -27,254,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 1,551,146 | 99,105 | 254,667,000 | 53,240,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 1,452,041 | -15,011 | 201,427,000 | 8,612,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 1,467,052 | -17,652 | 192,815,000 | 26,781,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 1,484,704 | 28,867 | 166,034,000 | 4,742,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 1,455,837 | -68,660 | 161,292,000 | -36,527,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 1,524,497 | -14,146 | 197,819,000 | 19,767,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 1,538,643 | 12,962 | 178,052,000 | 14,331,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 1,525,681 | -32,180 | 163,721,000 | 30,789,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 1,557,861 | 18,581 | 132,932,000 | 13,838,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,539,280 | -37,509 | 119,094,000 | -14,082,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,576,789 | 35,349 | 133,176,000 | 1,321,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,541,440 | -58,424 | 131,855,000 | 186,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,599,864 | 20,873 | 131,669,000 | -1,140,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,578,991 | 79,286 | 132,809,000 | 22,506,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 1,499,705 | 45,518 | 110,303,000 | -6,410,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 1,454,187 | 54,401 | 116,713,000 | 6,480,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 1,399,786 | -353,007 | 110,233,000 | 24,136,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 1,340,962 | 39,340 | 96,563,000 | -13,112,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 1,301,622 | -9,113 | 109,675,000 | 242,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 1,310,442 | -293 | 109,671,000 | 238,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 1,310,735 | -224,760 | 109,433,000 | 3,499,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 1,517,469 | -18,026 | 110,244,000 | 4,310,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 1,535,495 | -38,944 | 105,934,000 | 8,051,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 1,556,895 | -17,544 | 100,965,000 | 3,082,000 | $64.85 |
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