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Nuveen Asset Management, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 5,100,025 | -59,378 | 2,391,809,724,000 | 2,390,037,882,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 5,159,403 | 123,239 | 1,771,842,000 | -70,588,000 | $343.42 |
| 12/31/2022 | ELI LILLY & Co | LLY | 5,036,164 | -98,034 | 1,842,430,000 | 182,287,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 5,134,198 | -44,141 | 1,660,143,000 | -18,830,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 5,178,339 | 99,705 | 1,678,973,000 | 207,998,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 5,078,634 | 500,771 | 1,470,975,000 | 413,260,000 | $289.64 |
| 09/30/2021 | ELI LILLY & Co | LLY | 4,577,863 | -507,035 | 1,057,715,000 | -109,370,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 5,084,898 | -249,534 | 1,167,085,000 | 170,506,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 5,334,432 | -1,232,285 | 996,579,000 | -112,146,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 6,566,717 | -1,296,512 | 1,108,725,000 | -55,190,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 7,863,229 | -163,638 | 1,163,915,000 | -153,936,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 8,026,867 | 2,372,251 | 1,317,851,000 | 533,443,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 5,654,616 | 1,533,024 | 784,408,000 | 242,707,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 4,121,592 | -2,740,499 | 541,701,000 | -225,686,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 6,862,091 | -403,753 | 767,387,000 | -37,596,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 7,265,844 | 7,229,751 | 804,983,000 | 800,300,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 36,093 | -321 | 4,683,000 | 469,000 | $129.75 |
| 12/31/2018 | ELI LILLY & Co | LLY | 36,414 | -294 | 4,214,000 | 275,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 36,708 | -719 | 3,939,000 | 745,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 37,427 | 285 | 3,194,000 | 320,000 | $85.34 |
| 03/31/2018 | ELI LILLY & Co | LLY | 37,142 | -14 | 2,874,000 | -264,000 | $77.38 |
| 12/31/2017 | ELI LILLY & Co | LLY | 37,156 | -329 | 3,138,000 | -68,000 | $84.45 |
| 09/30/2017 | ELI LILLY & Co | LLY | 37,485 | 63 | 3,206,000 | 126,000 | $85.53 |
| 06/30/2017 | ELI LILLY & Co | LLY | 37,422 | -25,416 | 3,080,000 | -2,205,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 62,838 | -100,323 | 5,285,000 | -6,715,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 163,161 | 87,572 | 12,000,000 | 5,933,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 75,589 | 0 | 6,067,000 | 114,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 75,589 | 75,589 | 5,953,000 | 5,953,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 84,153 | -116,420 | 6,059,000 | -4,036,000 | $72.00 |
| 12/31/2015 | ELI LILLY & Co | LLY | 80,805 | -119,768 | 6,808,000 | -3,287,000 | $84.25 |
| 09/30/2015 | ELI LILLY & Co | LLY | 83,496 | -117,077 | 6,988,000 | -3,107,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 81,871 | -118,702 | 6,835,000 | -3,260,000 | $83.48 |
| 03/31/2015 | ELI LILLY & Co | LLY | 82,256 | -118,317 | 5,976,000 | -4,119,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 81,881 | -118,692 | 5,649,000 | -4,446,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 65,129 | -135,444 | 4,224,000 | -5,871,000 | $64.86 |
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