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Virtu Financial LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 0 | -15,764 | 0 | -5,767,000 | |
| 12/31/2022 | ELI LILLY & Co | LLY | 15,764 | 15,764 | 5,767,000 | 5,767,000 | $365.83 |
| 09/30/2022 | ELI LILLY & Co | LLY | 0 | -4,397 | 0 | -1,425,000 | |
| 06/30/2022 | ELI LILLY & Co | LLY | 4,397 | 4,397 | 1,425,000 | 1,425,000 | $324.08 |
| 03/31/2022 | ELI LILLY & Co | LLY | 0 | -15,139 | 0 | -4,182,000 | |
| 12/31/2021 | ELI LILLY & Co | LLY | 15,139 | 12,394 | 4,182,000 | 3,548,000 | $276.24 |
| 09/30/2021 | ELI LILLY & Co | LLY | 2,745 | 2,745 | 634,000 | 634,000 | $230.97 |
| 06/30/2021 | ELI LILLY & Co | LLY | 0 | -12,929 | 0 | -2,415,000 | |
| 03/31/2021 | ELI LILLY & Co | LLY | 12,929 | 12,929 | 2,415,000 | 2,415,000 | $186.79 |
| 12/31/2020 | ELI LILLY & Co | LLY | 0 | -4,778 | 0 | -707,000 | |
| 09/30/2020 | ELI LILLY & Co | LLY | 4,778 | 4,778 | 707,000 | 707,000 | $147.97 |
| 06/30/2020 | ELI LILLY & Co | LLY | 0 | -20,703 | 0 | -2,721,000 | |
| 12/31/2019 | ELI LILLY & Co | LLY | 20,703 | 8,102 | 2,721,000 | 1,312,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 12,601 | 8,210 | 1,409,000 | 923,000 | $111.82 |
| 06/30/2019 | ELI LILLY & Co | LLY | 4,391 | -18,972 | 486,000 | -2,546,000 | $110.68 |
| 03/31/2019 | ELI LILLY & Co | LLY | 23,363 | 23,363 | 3,032,000 | 3,032,000 | $129.78 |
| 12/31/2018 | ELI LILLY & Co | LLY | 0 | -31,993 | 0 | -3,003,000 | |
| 09/30/2018 | ELI LILLY & Co | LLY | 13,267 | -6,229 | 1,424,000 | -240,000 | $107.33 |
| 06/30/2018 | ELI LILLY & Co | LLY | 19,496 | 19,496 | 1,664,000 | 1,664,000 | $85.35 |
| 03/31/2018 | ELI LILLY & Co | LLY | 0 | -35,485 | 0 | -2,997,000 | |
| 12/31/2017 | ELI LILLY & Co | LLY | 35,485 | 35,485 | 2,997,000 | 2,997,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 0 | -2,980 | 0 | -245,000 | |
| 06/30/2017 | ELI LILLY & Co | LLY | 2,980 | -406 | 245,000 | -40,000 | $82.21 |
| 03/31/2017 | ELI LILLY & Co | LLY | 3,386 | -13,236 | 285,000 | -938,000 | $84.17 |
| 12/31/2016 | ELI LILLY & Co | LLY | 16,622 | 16,622 | 1,223,000 | 1,223,000 | $73.58 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -3,249 | 0 | -274,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 3,249 | 3,249 | 274,000 | 274,000 | $84.33 |
| 06/30/2014 | ELI LILLY & Co | LLY | 0 | -3,740 | 0 | -220,000 | |
| 03/31/2014 | ELI LILLY & Co | LLY | 3,740 | 3,740 | 220,000 | 220,000 | $58.82 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -7,503 | 0 | -426,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 7,503 | 7,503 | 426,000 | 426,000 | $56.78 |
| 12/31/2012 | ELI LILLY & Co | LLY | 0 | -17,707 | 0 | -854,000 | |
| 09/30/2012 | ELI LILLY & Co | LLY | 17,707 | 4,966 | 854,000 | 289,000 | $48.23 |
| 06/30/2012 | ELI LILLY & Co | LLY | 12,741 | 12,741 | 565,000 | 565,000 | $44.35 |
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