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MARSICO CAPITAL MANAGEMENT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 210,420 | -5,867 | 98,682,772,000 | 24,405,490,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 216,287 | 9,187 | 74,277,282,000 | 74,210,316,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 207,100 | -38,916 | 66,966,000 | -12,800,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 246,016 | 246,016 | 79,766,000 | 79,766,000 | $324.23 |
| 06/30/2019 | ELI LILLY & Co | LLY | 0 | -244,995 | 0 | -31,791,000 | |
| 03/31/2019 | ELI LILLY & Co | LLY | 244,995 | -55,901 | 31,791,000 | -3,029,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 300,896 | 300,896 | 34,820,000 | 34,820,000 | $115.72 |
| 09/30/2016 | ELI LILLY & Co | LLY | 0 | -247,728 | 0 | -19,509,000 | |
| 06/30/2016 | ELI LILLY & Co | LLY | 247,728 | -369,193 | 19,509,000 | -32,473,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 283,323 | -333,598 | 20,402,000 | -31,580,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 616,921 | -406,365 | 51,982,000 | -33,657,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 1,023,286 | 1,023,286 | 85,639,000 | 85,639,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 269,500 | 269,500 | 22,501,000 | 22,501,000 | $83.49 |
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