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BLAIR WILLIAM & CO
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 330,131 | 12,633 | 154,824,864,000 | 45,789,786,000 | $468,980.08 |
| 03/31/2023 | ELI LILLY & Co | LLY | 317,498 | 3,833 | 109,035,078,000 | -5,715,968,000 | $343,419.73 |
| 12/31/2022 | ELI LILLY & Co | LLY | 313,665 | 7,976 | 114,751,046,000 | 114,652,201,000 | $365,839.50 |
| 09/30/2022 | ELI LILLY & Co | LLY | 305,689 | 10,877 | 98,845,000 | 3,258,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 294,812 | 22,189 | 95,587,000 | 17,516,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 272,623 | 3,125 | 78,071,000 | 3,630,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 269,498 | 2,908 | 74,441,000 | 12,845,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 266,590 | -796 | 61,596,000 | 226,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 267,386 | -35,779 | 61,370,000 | 10,184,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 303,165 | -17,507 | 51,186,000 | 3,720,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 320,672 | 12,250 | 47,466,000 | -3,171,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 308,422 | -3,620 | 50,637,000 | 7,351,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 312,042 | -23,412 | 43,286,000 | -803,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 335,454 | 50,249 | 44,089,000 | 12,194,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 285,205 | 899 | 31,895,000 | 397,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 284,306 | 13,246 | 31,498,000 | -3,675,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 271,060 | 15,733 | 35,173,000 | 5,627,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 255,327 | 9,526 | 29,546,000 | 3,169,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 245,801 | 9,532 | 26,377,000 | 6,216,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 236,269 | 927 | 20,161,000 | 1,953,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 235,342 | -215,565 | 18,208,000 | -19,876,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 450,907 | 93,368 | 38,084,000 | 7,500,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 357,539 | 77,956 | 30,584,000 | 7,574,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 279,583 | 17,325 | 23,010,000 | 1,036,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 262,258 | 30,399 | 21,974,000 | 4,921,000 | $83.79 |
| 12/31/2016 | ELI LILLY & Co | LLY | 231,859 | 5,280 | 17,053,000 | -1,132,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 226,579 | 28,633 | 18,185,000 | 2,597,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 197,946 | 197,946 | 15,588,000 | 15,588,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 109,157 | 22,632 | 7,859,000 | 3,610,000 | $72.00 |
| 12/31/2015 | ELI LILLY & Co | LLY | 84,394 | -2,131 | 7,111,000 | 2,862,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 78,950 | -7,575 | 6,607,000 | 2,358,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 78,957 | -7,568 | 6,591,000 | 2,342,000 | $83.48 |
| 03/31/2015 | ELI LILLY & Co | LLY | 85,574 | -951 | 6,216,000 | 1,967,000 | $72.64 |
| 12/31/2014 | ELI LILLY & Co | LLY | 85,082 | -1,443 | 5,869,000 | 1,620,000 | $68.98 |
| 09/30/2014 | ELI LILLY & Co | LLY | 83,611 | -2,914 | 5,421,000 | 1,172,000 | $64.84 |
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