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CAPITAL INTERNATIONAL LTD
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 102,111 | -4,304 | 47,888,017,000 | 11,342,978,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 106,415 | 376 | 36,545,039,000 | -2,248,269,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 106,039 | 818 | 38,793,308,000 | 38,759,285,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 105,221 | 5,159 | 34,023,000 | 1,580,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 100,062 | 50,586 | 32,443,000 | 18,275,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 49,476 | 15,084 | 14,168,000 | 4,668,000 | $286.36 |
| 12/31/2021 | ELI LILLY & Co | LLY | 34,392 | 6,355 | 9,500,000 | 3,022,000 | $276.23 |
| 09/30/2021 | ELI LILLY & Co | LLY | 28,037 | -324 | 6,478,000 | -31,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 28,361 | 28,361 | 6,509,000 | 6,509,000 | $229.51 |
| 12/31/2020 | ELI LILLY & Co | LLY | 0 | -9,025 | 0 | -1,336,000 | |
| 09/30/2020 | ELI LILLY & Co | LLY | 9,025 | 149 | 1,336,000 | -121,000 | $148.03 |
| 06/30/2020 | ELI LILLY & Co | LLY | 8,876 | -12,517 | 1,457,000 | -1,511,000 | $164.15 |
| 03/31/2020 | ELI LILLY & Co | LLY | 21,393 | -7,024 | 2,968,000 | -767,000 | $138.74 |
| 12/31/2019 | ELI LILLY & Co | LLY | 28,417 | -15,866 | 3,735,000 | -1,217,000 | $131.44 |
| 09/30/2019 | ELI LILLY & Co | LLY | 44,283 | 3,307 | 4,952,000 | 412,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 40,976 | -2,574 | 4,540,000 | -1,111,000 | $110.80 |
| 03/31/2019 | ELI LILLY & Co | LLY | 43,550 | 900 | 5,651,000 | 716,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 42,650 | 27,000 | 4,935,000 | 3,256,000 | $115.71 |
| 09/30/2018 | ELI LILLY & Co | LLY | 15,650 | -8,765 | 1,679,000 | -405,000 | $107.28 |
| 06/30/2018 | ELI LILLY & Co | LLY | 24,415 | -300 | 2,084,000 | 172,000 | $85.36 |
| 03/31/2018 | ELI LILLY & Co | LLY | 24,715 | 1,323 | 1,912,000 | -64,000 | $77.36 |
| 12/31/2017 | ELI LILLY & Co | LLY | 23,392 | -9,365 | 1,976,000 | -826,000 | $84.47 |
| 09/30/2017 | ELI LILLY & Co | LLY | 32,757 | 0 | 2,802,000 | 106,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 32,757 | -800 | 2,696,000 | -126,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 33,557 | -13,400 | 2,822,000 | -632,000 | $84.10 |
| 12/31/2016 | ELI LILLY & Co | LLY | 46,957 | -122,543 | 3,454,000 | -10,150,000 | $73.56 |
| 09/30/2016 | ELI LILLY & Co | LLY | 169,500 | -50,400 | 13,604,000 | -3,713,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 219,900 | -109,600 | 17,317,000 | -10,447,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 329,700 | 200 | 23,742,000 | -4,022,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 329,500 | -23,300 | 27,764,000 | -1,762,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 352,800 | 352,800 | 29,526,000 | 29,526,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 277,400 | 277,400 | 23,160,000 | 23,160,000 | $83.49 |
| 06/30/2009 | ELI LILLY & Co | LLY | 0 | -4,900 | 0 | -226,000 | |
| 09/30/2008 | ELI LILLY & Co | LLY | 0 | -4,900 | 0 | -226,000 | |
| 06/30/2008 | ELI LILLY & Co | LLY | 4,900 | 4,900 | 226,000 | 226,000 | $46.12 |
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