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JANUS HENDERSON GROUP PLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 2,507,010 | -1,133,660 | 1,175,635,843,000 | -156,255,991,000 | $468,939.43 |
| 12/31/2022 | ELI LILLY & Co | LLY | 3,640,670 | -79,912 | 1,331,891,834,000 | 1,330,688,757,000 | $365,837.01 |
| 09/30/2022 | ELI LILLY & Co | LLY | 3,720,582 | -212,073 | 1,203,077,000 | -72,041,000 | $323.36 |
| 06/30/2022 | ELI LILLY & Co | LLY | 3,932,655 | -1,147,952 | 1,275,118,000 | -179,821,000 | $324.24 |
| 03/31/2022 | ELI LILLY & Co | LLY | 5,080,607 | -379,771 | 1,454,939,000 | -53,314,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 5,460,378 | 680,641 | 1,508,253,000 | 403,904,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 4,779,737 | -92,003 | 1,104,349,000 | -13,809,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,871,740 | -140,005 | 1,118,158,000 | 181,868,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 5,011,745 | -1,113,176 | 936,290,000 | -97,818,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 6,124,921 | 302,296 | 1,034,108,000 | 172,269,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 5,822,625 | 258,330 | 861,839,000 | -51,680,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 5,564,295 | 786,253 | 913,519,000 | 250,743,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 4,778,042 | -486,130 | 662,776,000 | -29,083,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 5,264,172 | -932,458 | 691,859,000 | -1,105,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 6,196,630 | 6,196,630 | 692,964,000 | 692,964,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 0 | -8,825,335 | 0 | -1,145,170,000 | |
| 03/31/2019 | ELI LILLY & Co | LLY | 8,825,335 | -124,561 | 1,145,170,000 | 109,487,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 8,949,896 | -213,599 | 1,035,683,000 | 52,351,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 9,163,495 | -845,273 | 983,332,000 | 129,283,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 10,008,768 | 700,582 | 854,049,000 | 133,872,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 9,308,186 | -708,562 | 720,177,000 | -125,849,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 10,016,748 | -840,445 | 846,026,000 | -82,693,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 10,857,193 | 1,503,918 | 928,719,000 | 927,949,226 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 9,353,275 | 9,223,251 | 769,774 | -10,167,226 | $0.08 |
| 03/31/2017 | ELI LILLY & Co | LLY | 130,024 | -940 | 10,937,000 | 1,301,000 | $84.12 |
| 12/31/2016 | ELI LILLY & Co | LLY | 130,964 | 14,262 | 9,636,000 | 272,000 | $73.58 |
| 09/30/2016 | ELI LILLY & Co | LLY | 116,702 | 20,913 | 9,364,000 | 1,821,000 | $80.24 |
| 06/30/2016 | ELI LILLY & Co | LLY | 95,789 | 55,304 | 7,543,000 | 4,628,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 40,485 | 13,020 | 2,915,000 | 1,533,000 | $72.00 |
| 12/31/2015 | ELI LILLY & Co | LLY | 156,573 | 129,108 | 13,190,000 | 11,808,000 | $84.24 |
| 09/30/2015 | ELI LILLY & Co | LLY | 126,569 | 99,104 | 10,588,000 | 9,206,000 | $83.65 |
| 06/30/2015 | ELI LILLY & Co | LLY | 40,485 | 13,020 | 3,379,000 | 1,997,000 | $83.46 |
| 03/31/2015 | ELI LILLY & Co | LLY | 49,899 | 22,434 | 3,625,000 | 2,243,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 49,899 | 22,434 | 3,443,000 | 2,061,000 | $69.00 |
| 09/30/2014 | ELI LILLY & Co | LLY | 58,102 | 30,637 | 3,769,000 | 2,387,000 | $64.87 |
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