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MARSHALL WACE, LLP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 96,429 | -39,571 | 45,223,271,000 | -4,530,969,000 | $468,979.99 |
| 12/31/2022 | ELI LILLY & Co | LLY | 136,000 | -264,245 | 49,754,240,000 | 49,624,822,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 400,245 | -733,148 | 129,418,000 | -238,062,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 1,133,393 | 1,133,393 | 367,480,000 | 367,480,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 0 | -2,137 | 0 | -591,000 | |
| 12/31/2021 | ELI LILLY & Co | LLY | 2,137 | -151,748 | 591,000 | -34,964,000 | $276.56 |
| 09/30/2021 | ELI LILLY & Co | LLY | 153,885 | 59,571 | 35,555,000 | 13,907,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 94,314 | 74,151 | 21,648,000 | 17,881,000 | $229.53 |
| 03/31/2021 | ELI LILLY & Co | LLY | 20,163 | -192,051 | 3,767,000 | -32,063,000 | $186.83 |
| 12/31/2020 | ELI LILLY & Co | LLY | 212,214 | 27,204 | 35,830,000 | 8,445,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 185,010 | 21,902 | 27,385,000 | 606,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 163,108 | 163,099 | 26,779,000 | 26,778,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 9 | 4 | 1,000 | 0 | $111.11 |
| 12/31/2019 | ELI LILLY & Co | LLY | 5 | 5 | 1,000 | 1,000 | $200.00 |
| 09/30/2018 | ELI LILLY & Co | LLY | 0 | -9,545 | 0 | -814,000 | |
| 06/30/2018 | ELI LILLY & Co | LLY | 9,545 | 9,545 | 814,000 | 814,000 | $85.28 |
| 06/30/2017 | ELI LILLY & Co | LLY | 0 | -147,492 | 0 | -12,389,000 | |
| 03/31/2017 | ELI LILLY & Co | LLY | 147,492 | 12,133 | 12,389,000 | 2,434,000 | $84.00 |
| 12/31/2016 | ELI LILLY & Co | LLY | 135,359 | 135,359 | 9,955,000 | 9,955,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 0 | -160,446 | 0 | -12,636,000 | |
| 06/30/2016 | ELI LILLY & Co | LLY | 160,446 | 128,288 | 12,636,000 | 10,320,000 | $78.76 |
| 03/31/2016 | ELI LILLY & Co | LLY | 32,158 | 32,158 | 2,316,000 | 2,316,000 | $72.02 |
| 12/31/2015 | ELI LILLY & Co | LLY | 67,607 | -515,198 | 5,697,000 | -43,078,000 | $84.27 |
| 09/30/2015 | ELI LILLY & Co | LLY | 582,805 | 582,805 | 48,775,000 | 48,775,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 577,766 | 577,766 | 48,238,000 | 48,238,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 0 | -245,452 | 0 | -16,934,000 | |
| 12/31/2014 | ELI LILLY & Co | LLY | 245,452 | 245,452 | 16,934,000 | 16,934,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 166,494 | 166,494 | 10,797,000 | 10,797,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 4,772 | 4,772 | 297,000 | 297,000 | $62.24 |
| 03/31/2014 | ELI LILLY & Co | LLY | 29,857 | 29,857 | 1,757,000 | 1,757,000 | $58.85 |
| 09/30/2005 | ELI LILLY & Co | LLY | 0 | -19,536 | 0 | -1,088,000 | |
| 06/30/2005 | ELI LILLY & Co | LLY | 19,536 | 19,536 | 1,088,000 | 1,088,000 | $55.69 |
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