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Jacobi Capital Management LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 15,226 | -114 | 7,140,824,000 | 7,135,864,000 | $468,988.83 |
| 09/30/2022 | ELI LILLY & Co | LLY | 15,340 | -615 | 4,960,000 | -213,000 | $323.34 |
| 06/30/2022 | ELI LILLY & Co | LLY | 15,955 | -98 | 5,173,000 | 576,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 16,053 | -40 | 4,597,000 | 152,000 | $286.36 |
| 12/31/2021 | ELI LILLY & Co | LLY | 16,093 | 195 | 4,445,000 | 772,000 | $276.21 |
| 09/30/2021 | ELI LILLY & Co | LLY | 15,898 | -633 | 3,673,000 | -122,000 | $231.04 |
| 06/30/2021 | ELI LILLY & Co | LLY | 16,531 | 188 | 3,795,000 | 742,000 | $229.57 |
| 03/31/2021 | ELI LILLY & Co | LLY | 16,343 | 489 | 3,053,000 | -80,000 | $186.81 |
| 12/31/2020 | ELI LILLY & Co | LLY | 15,854 | 165 | 3,133,000 | 869,000 | $197.62 |
| 09/30/2020 | ELI LILLY & Co | LLY | 15,689 | 130 | 2,264,000 | -297,000 | $144.30 |
| 06/30/2020 | ELI LILLY & Co | LLY | 15,559 | -261 | 2,561,000 | 186,000 | $164.60 |
| 03/31/2020 | ELI LILLY & Co | LLY | 15,820 | -2,678 | 2,375,000 | -142,000 | $150.13 |
| 12/31/2019 | ELI LILLY & Co | LLY | 18,498 | 90 | 2,517,000 | 503,000 | $136.07 |
| 09/30/2019 | ELI LILLY & Co | LLY | 18,408 | -932 | 2,014,000 | -137,000 | $109.41 |
| 06/30/2019 | ELI LILLY & Co | LLY | 19,340 | 15,716 | 2,151,000 | 1,681,000 | $111.22 |
| 03/31/2019 | ELI LILLY & Co | LLY | 3,624 | 80 | 470,000 | 60,000 | $129.69 |
| 12/31/2018 | ELI LILLY & Co | LLY | 3,544 | 1,678 | 410,000 | 210,000 | $115.69 |
| 09/30/2018 | ELI LILLY & Co | LLY | 1,866 | 105 | 200,000 | 50,000 | $107.18 |
| 06/30/2018 | ELI LILLY & Co | LLY | 1,761 | 92 | 150,000 | 24,000 | $85.18 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,669 | -54 | 126,000 | -22,000 | $75.49 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,723 | 5 | 148,000 | -2,000 | $85.90 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,718 | 681 | 150,000 | 65,000 | $87.31 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,037 | 415 | 85,000 | 32,000 | $81.97 |
| 03/31/2017 | ELI LILLY & Co | LLY | 622 | 622 | 53,000 | 53,000 | $85.21 |
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