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Sargent Bickham Lagudis LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELI LILLY & Co | LLY | 11,562 | 1,597 | 4,229,877,000 | 4,226,646,000 | $365,843.02 |
| 06/30/2022 | ELI LILLY & Co | LLY | 9,965 | -1,073 | 3,231,000 | 70,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 11,038 | 1,268 | 3,161,000 | 462,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 9,770 | 8,572 | 2,699,000 | 2,422,000 | $276.25 |
| 09/30/2021 | ELI LILLY & Co | LLY | 1,198 | 310 | 277,000 | 73,000 | $231.22 |
| 06/30/2021 | ELI LILLY & Co | LLY | 888 | 125 | 204,000 | 61,000 | $229.73 |
| 03/31/2021 | ELI LILLY & Co | LLY | 763 | 763 | 143,000 | 143,000 | $187.42 |
| 12/31/2020 | ELI LILLY & Co | LLY | 763 | 102 | 143,000 | 45,000 | $187.42 |
| 09/30/2020 | ELI LILLY & Co | LLY | 661 | 0 | 98,000 | 6,000 | $148.26 |
| 06/30/2020 | ELI LILLY & Co | LLY | 661 | 0 | 109,000 | 17,000 | $164.90 |
| 03/31/2020 | ELI LILLY & Co | LLY | 661 | 661 | 92,000 | 92,000 | $139.18 |
| 12/31/2019 | ELI LILLY & Co | LLY | 880 | 221 | 116,000 | 42,000 | $131.82 |
| 09/30/2019 | ELI LILLY & Co | LLY | 659 | 173 | 74,000 | 11,000 | $112.29 |
| 06/30/2019 | ELI LILLY & Co | LLY | 487 | 1 | 54,000 | -9,000 | $110.88 |
| 03/31/2019 | ELI LILLY & Co | LLY | 486 | -835 | 63,000 | -49,000 | $129.63 |
| 12/31/2018 | ELI LILLY & Co | LLY | 612 | -298 | 71,000 | -27,000 | $116.01 |
| 09/30/2018 | ELI LILLY & Co | LLY | 910 | -411 | 98,000 | -14,000 | $107.69 |
| 06/30/2018 | ELI LILLY & Co | LLY | 908 | -413 | 78,000 | -34,000 | $85.90 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,056 | -265 | 82,000 | -30,000 | $77.65 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,321 | 730 | 112,000 | 63,000 | $84.78 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,195 | 604 | 102,000 | 53,000 | $85.36 |
| 06/30/2017 | ELI LILLY & Co | LLY | 591 | 65 | 49,000 | 7,000 | $82.91 |
| 03/31/2017 | ELI LILLY & Co | LLY | 526 | 0 | 44,000 | 2,000 | $83.65 |
| 12/31/2016 | ELI LILLY & Co | LLY | 526 | 0 | 39,000 | -3,000 | $74.14 |
| 09/30/2016 | ELI LILLY & Co | LLY | 526 | 526 | 42,000 | 42,000 | $79.85 |
| 06/30/2016 | ELI LILLY & Co | LLY | 876 | 876 | 69,000 | 69,000 | $78.77 |
| 03/31/2016 | ELI LILLY & Co | LLY | 876 | 876 | 63,000 | 63,000 | $71.92 |
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