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GUGGENHEIM CAPITAL LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 97,196 | 3,915 | 45,582,980,000 | 13,548,419,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 93,281 | -297 | 32,034,561,000 | -2,200,014,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 93,578 | -25,312 | 34,234,575,000 | 34,196,132,000 | $365,839.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 118,890 | -8,714 | 38,443,000 | -2,929,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 127,604 | -25,960 | 41,372,000 | -2,604,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 153,564 | -8,293 | 43,976,000 | -731,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 161,857 | 42,134 | 44,707,000 | 17,228,000 | $276.21 |
| 06/30/2021 | ELI LILLY & Co | LLY | 119,723 | -3,606 | 27,479,000 | 4,439,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 123,329 | -4,046 | 23,040,000 | 1,534,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 127,375 | 23,814 | 21,506,000 | 6,177,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 103,561 | -22,353 | 15,329,000 | -5,344,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 125,914 | 22,597 | 20,673,000 | 6,341,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 103,317 | -82,154 | 14,332,000 | -10,044,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 185,471 | 35,150 | 24,376,000 | 7,566,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 150,321 | 21,965 | 16,810,000 | 2,590,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 128,356 | -9,198 | 14,220,000 | -3,630,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 137,554 | -13,195 | 17,850,000 | 405,000 | $129.77 |
| 12/31/2018 | ELI LILLY & Co | LLY | 150,749 | -22,489 | 17,445,000 | -1,146,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 173,238 | 18,953 | 18,591,000 | 5,424,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 154,285 | -535,834 | 13,167,000 | -40,226,000 | $85.34 |
| 03/31/2018 | ELI LILLY & Co | LLY | 690,119 | -11,780 | 53,393,000 | -5,890,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 701,899 | 124,217 | 59,283,000 | 9,867,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 577,682 | -52,067 | 49,416,000 | -2,412,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 629,749 | 73,997 | 51,828,000 | 5,084,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 555,752 | -60,179 | 46,744,000 | 1,442,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 615,931 | 106,431 | 45,302,000 | 4,409,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 509,500 | 509,500 | 40,893,000 | 40,893,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 619,321 | 47,551 | 48,771,000 | 594,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 567,057 | -4,713 | 40,834,000 | -7,343,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 571,770 | -49,058 | 48,177,000 | -3,781,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 620,828 | -445,827 | 51,958,000 | -25,536,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 889,323 | -177,332 | 74,248,000 | -3,246,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 1,066,655 | 295,803 | 77,494,000 | 33,717,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 943,812 | 172,960 | 65,112,000 | 21,335,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 0 | -770,852 | 0 | -43,777,000 | |
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