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Cubist Systematic Strategies, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 14,012 | 8,105 | 6,571,348,000 | 4,542,766,000 | $468,980.02 |
| 03/31/2023 | ELI LILLY & Co | LLY | 5,907 | -40,805 | 2,028,582,000 | -15,060,536,000 | $343,420.01 |
| 12/31/2022 | ELI LILLY & Co | LLY | 46,712 | 15,610 | 17,089,118,000 | 17,079,061,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 31,102 | -70,300 | 10,057,000 | -22,821,000 | $323.36 |
| 06/30/2022 | ELI LILLY & Co | LLY | 101,402 | 15,062 | 32,878,000 | 8,153,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 86,340 | 64,310 | 24,725,000 | 18,640,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 22,030 | 4,140 | 6,085,000 | 1,979,000 | $276.21 |
| 06/30/2021 | ELI LILLY & Co | LLY | 17,890 | -19,038 | 4,106,000 | -2,129,000 | $229.51 |
| 12/31/2020 | ELI LILLY & Co | LLY | 36,928 | -49,924 | 6,235,000 | -6,621,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 86,852 | 4,511 | 12,856,000 | -663,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 82,341 | 4,512 | 13,519,000 | 2,723,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 77,829 | 69,021 | 10,796,000 | 9,638,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 8,808 | -58,328 | 1,158,000 | -6,350,000 | $131.47 |
| 09/30/2019 | ELI LILLY & Co | LLY | 67,136 | -39,473 | 7,508,000 | -4,303,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 106,609 | 36,388 | 11,811,000 | 2,699,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 70,221 | 69,477 | 9,112,000 | 9,026,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 744 | -23,345 | 86,000 | -2,499,000 | $115.59 |
| 09/30/2018 | ELI LILLY & Co | LLY | 24,089 | 2,872 | 2,585,000 | 775,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 21,217 | 855 | 1,810,000 | 235,000 | $85.31 |
| 03/31/2018 | ELI LILLY & Co | LLY | 20,362 | -27,411 | 1,575,000 | -2,460,000 | $77.35 |
| 12/31/2017 | ELI LILLY & Co | LLY | 47,773 | 47,773 | 4,035,000 | 4,035,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 0 | -6,408 | 0 | -527,000 | |
| 06/30/2017 | ELI LILLY & Co | LLY | 6,408 | -23,738 | 527,000 | -2,009,000 | $82.24 |
| 03/31/2017 | ELI LILLY & Co | LLY | 30,146 | -5,576 | 2,536,000 | -91,000 | $84.12 |
| 12/31/2016 | ELI LILLY & Co | LLY | 35,722 | 29,193 | 2,627,000 | 2,103,000 | $73.54 |
| 09/30/2016 | ELI LILLY & Co | LLY | 6,529 | 2,299 | 524,000 | 191,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 4,230 | 4,230 | 333,000 | 333,000 | $78.72 |
| 03/31/2016 | ELI LILLY & Co | LLY | 29,260 | 20,545 | 2,107,000 | 1,378,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 27,874 | 19,159 | 2,349,000 | 1,620,000 | $84.27 |
| 09/30/2015 | ELI LILLY & Co | LLY | 8,715 | -20,024 | 729,000 | -1,670,000 | $83.65 |
| 06/30/2015 | ELI LILLY & Co | LLY | 28,739 | 28,739 | 2,399,000 | 2,399,000 | $83.48 |
| 03/31/2015 | ELI LILLY & Co | LLY | 80,151 | 16,779 | 5,823,000 | 1,713,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 57,721 | -5,651 | 3,982,000 | -128,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 63,372 | 63,372 | 4,110,000 | 4,110,000 | $64.86 |
| 06/30/2014 | ELI LILLY & Co | LLY | 25,337 | 25,337 | 1,575,000 | 1,575,000 | $62.16 |
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