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HRT FINANCIAL LP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 1,662 | -324,175 | 779,000 | -111,119,000 | $468.71 |
| 03/31/2023 | ELI LILLY & Co | LLY | 325,837 | 325,837 | 111,898,000 | 111,898,000 | $343.42 |
| 09/30/2022 | ELI LILLY & Co | LLY | 0 | -52,549 | 0 | -17,037,000 | |
| 06/30/2022 | ELI LILLY & Co | LLY | 52,549 | 52,549 | 17,037,000 | 17,037,000 | $324.21 |
| 12/31/2021 | ELI LILLY & Co | LLY | 0 | -25,229 | 0 | -5,829,000 | |
| 09/30/2021 | ELI LILLY & Co | LLY | 25,229 | -31,248 | 5,829,000 | -7,133,000 | $231.04 |
| 06/30/2021 | ELI LILLY & Co | LLY | 56,477 | 56,477 | 12,962,000 | 12,962,000 | $229.51 |
| 12/31/2020 | ELI LILLY & Co | LLY | 0 | -169,352 | 0 | -25,067,000 | |
| 09/30/2020 | ELI LILLY & Co | LLY | 169,352 | 169,352 | 25,067,000 | 25,067,000 | $148.02 |
| 12/31/2019 | ELI LILLY & Co | LLY | 0 | -3,254 | 0 | -363,000 | |
| 09/30/2019 | ELI LILLY & Co | LLY | 3,254 | 961 | 363,000 | 109,000 | $111.56 |
| 06/30/2019 | ELI LILLY & Co | LLY | 2,293 | 2,293 | 254,000 | 254,000 | $110.77 |
| 03/31/2019 | ELI LILLY & Co | LLY | 0 | -28,290 | 0 | -3,273,000 | |
| 12/31/2018 | ELI LILLY & Co | LLY | 28,290 | 28,290 | 3,273,000 | 3,273,000 | $115.69 |
| 06/30/2018 | ELI LILLY & Co | LLY | 0 | -15,748 | 0 | -1,218,000 | |
| 03/31/2018 | ELI LILLY & Co | LLY | 15,748 | 12,748 | 1,218,000 | 965,000 | $77.34 |
| 12/31/2017 | ELI LILLY & Co | LLY | 3,000 | 3,000 | 253,000 | 253,000 | $84.33 |
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