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ROWLAND & CO INVESTMENT COUNSEL/ADV
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 24,554 | -4,032 | 11,515,399,000 | 11,506,155,532 | $468,982.61 |
| 09/30/2022 | ELI LILLY & Co | LLY | 28,586 | -568 | 9,243,468 | -209,145 | $323.36 |
| 06/30/2022 | ELI LILLY & Co | LLY | 29,154 | -1,307 | 9,452,613 | 729,308 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 30,461 | -2,560 | 8,723,305 | -397,943 | $286.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 33,021 | -5,243 | 9,121,248 | -6,273,136,752 | $276.23 |
| 09/30/2021 | ELI LILLY & Co | LLY | 38,264 | 2,176 | 6,282,258,000 | 6,275,516,029 | $164,181.95 |
| 03/31/2021 | ELI LILLY & Co | LLY | 36,088 | -850 | 6,741,971 | -6,229,990,029 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 36,938 | -2,452 | 6,236,732,000 | 772,533,000 | $168,843.25 |
| 09/30/2020 | ELI LILLY & Co | LLY | 39,390 | 1,126 | 5,464,199,000 | 5,457,916,742 | $138,720.46 |
| 06/30/2020 | ELI LILLY & Co | LLY | 38,264 | -1,126 | 6,282,258 | 818,059 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 39,390 | 47 | 5,464,199 | 293,296 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 39,343 | -100 | 5,170,903 | 739,647 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 39,443 | 1,424 | 4,431,256 | -4,189,159,744 | $112.35 |
| 06/30/2019 | ELI LILLY & Co | LLY | 38,019 | -101 | 4,193,591,000 | 4,188,644,472 | $110,302.51 |
| 03/31/2019 | ELI LILLY & Co | LLY | 38,120 | -913 | 4,946,528 | 429,558 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 39,033 | 504 | 4,516,970 | 382,417 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 38,529 | -719 | 4,134,553 | 773,132 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 39,248 | -5,023 | 3,361,421 | -3,424,158,579 | $85.65 |
| 03/31/2018 | ELI LILLY & Co | LLY | 44,271 | 864 | 3,427,520,000 | 3,423,848,941 | $77,421.34 |
| 12/31/2017 | ELI LILLY & Co | LLY | 43,407 | -417 | 3,671,059 | -62,886 | $84.57 |
| 09/30/2017 | ELI LILLY & Co | LLY | 43,824 | -1,247 | 3,733,945 | 22,568 | $85.20 |
| 06/30/2017 | ELI LILLY & Co | LLY | 45,071 | 309 | 3,711,377 | -3,770,327,623 | $82.35 |
| 03/31/2017 | ELI LILLY & Co | LLY | 44,762 | 44,762 | 3,774,039,000 | 3,774,039,000 | $84,313.46 |
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