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Capital International Sarl
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 97,064 | 3,618 | 45,521,075,000 | 13,429,850,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 93,446 | -8,356 | 32,091,225,000 | -5,152,019,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 101,802 | 11,393 | 37,243,244,000 | 37,214,010,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 90,409 | 1,062 | 29,234,000 | 265,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 89,347 | 14,225 | 28,969,000 | 7,456,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 75,122 | 15,477 | 21,513,000 | 5,038,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 59,645 | 16,993 | 16,475,000 | 6,620,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 42,652 | -6,368 | 9,855,000 | -1,396,000 | $231.06 |
| 06/30/2021 | ELI LILLY & Co | LLY | 49,020 | 529 | 11,251,000 | 2,192,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 48,491 | 24,714 | 9,059,000 | 5,044,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 23,777 | -15,374 | 4,015,000 | -2,413,000 | $168.86 |
| 06/30/2020 | ELI LILLY & Co | LLY | 39,151 | 6,188 | 6,428,000 | 1,855,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 32,963 | 19,221 | 4,573,000 | 2,767,000 | $138.73 |
| 12/31/2019 | ELI LILLY & Co | LLY | 13,742 | -6,213 | 1,806,000 | -426,000 | $131.42 |
| 09/30/2019 | ELI LILLY & Co | LLY | 19,955 | 0 | 2,232,000 | 21,000 | $111.85 |
| 06/30/2019 | ELI LILLY & Co | LLY | 19,955 | -17,500 | 2,211,000 | -2,649,000 | $110.80 |
| 03/31/2019 | ELI LILLY & Co | LLY | 37,455 | -16,500 | 4,860,000 | -1,384,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 53,955 | 12,655 | 6,244,000 | 1,812,000 | $115.73 |
| 09/30/2018 | ELI LILLY & Co | LLY | 41,300 | 1,100 | 4,432,000 | 1,002,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 40,200 | 0 | 3,430,000 | 320,000 | $85.32 |
| 03/31/2018 | ELI LILLY & Co | LLY | 40,200 | -3,600 | 3,110,000 | -589,000 | $77.36 |
| 12/31/2017 | ELI LILLY & Co | LLY | 43,800 | 4,330 | 3,699,000 | 323,000 | $84.45 |
| 09/30/2017 | ELI LILLY & Co | LLY | 39,470 | 0 | 3,376,000 | 128,000 | $85.53 |
| 06/30/2017 | ELI LILLY & Co | LLY | 39,470 | 4,800 | 3,248,000 | 332,000 | $82.29 |
| 03/31/2017 | ELI LILLY & Co | LLY | 34,670 | -14,830 | 2,916,000 | -725,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 49,500 | -33,921 | 3,641,000 | -3,054,000 | $73.56 |
| 09/30/2016 | ELI LILLY & Co | LLY | 83,421 | -37,500 | 6,695,000 | -2,828,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 120,921 | -51,800 | 9,523,000 | -5,030,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 172,721 | 0 | 12,438,000 | -2,115,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 172,721 | 172,721 | 14,553,000 | 14,553,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 206,371 | 206,371 | 17,271,000 | 17,271,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 164,371 | 164,371 | 13,723,000 | 13,723,000 | $83.49 |
| 06/30/2009 | ELI LILLY & Co | LLY | 0 | -291,900 | 0 | -16,311,000 | |
| 09/30/2007 | ELI LILLY & Co | LLY | 0 | -291,900 | 0 | -16,311,000 | |
| 06/30/2007 | ELI LILLY & Co | LLY | 291,900 | -22,746 | 16,311,000 | -589,000 | $55.88 |
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