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STATE STREET CORP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 33,878,417 | 163,330 | 15,888,300,005,000 | 3,553,972,577,000 | $468,980.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 33,715,087 | 132,615 | 12,334,327,428,000 | 12,323,468,536,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 33,582,472 | 168,444 | 10,858,892,000 | 25,062,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 33,414,028 | -339,894 | 10,833,830,000 | 1,167,719,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 33,753,922 | -175,942 | 9,666,111,000 | 294,004,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 33,929,864 | 813,983 | 9,372,107,000 | 1,720,683,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 33,115,881 | 188,305 | 7,651,424,000 | 93,887,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 32,927,576 | 421,475 | 7,557,537,000 | 1,484,747,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 32,506,101 | -962,779 | 6,072,790,000 | 421,904,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 33,468,880 | -1,466,238 | 5,650,886,000 | 479,790,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 34,935,118 | -1,762,927 | 5,171,096,000 | -853,989,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 36,698,045 | -353,117 | 6,025,085,000 | 885,348,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 37,051,162 | -115,603 | 5,139,737,000 | 254,909,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 37,166,765 | 56,350 | 4,884,828,000 | 734,770,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 37,110,415 | -632,137 | 4,150,058,000 | -31,439,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 37,742,552 | -449,691 | 4,181,497,000 | -774,328,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 38,192,243 | -1,379,523 | 4,955,825,000 | 376,580,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 39,571,766 | -442,845 | 4,579,245,000 | 285,272,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 40,014,611 | 940,949 | 4,293,973,000 | 959,820,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 39,073,662 | -2,176,529 | 3,334,153,000 | -149,837,000 | $85.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 41,250,191 | 27,331 | 3,483,990,000 | -42,216,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 41,222,860 | -751,157 | 3,526,206,000 | 71,736,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 41,974,017 | -389,918 | 3,454,470,000 | -108,760,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 42,363,935 | 651,424 | 3,563,230,000 | 495,277,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 41,712,511 | 1,945,594 | 3,067,953,000 | -123,746,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 39,766,917 | 997,309 | 3,191,699,000 | 138,584,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 38,769,608 | -219,669 | 3,053,115,000 | 245,497,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 38,989,277 | -517,561 | 2,807,618,000 | -498,710,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 39,505,939 | -899 | 3,328,766,000 | 22,438,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 39,506,838 | -614,194 | 3,306,328,000 | -43,384,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 40,121,032 | -2,234,966 | 3,349,712,000 | 272,548,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 42,355,998 | -2,827,683 | 3,077,164,000 | -40,056,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 45,183,681 | 651,457 | 3,117,220,000 | 229,304,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 44,532,224 | 602,042 | 2,887,916,000 | 156,776,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 43,930,182 | 1,507,816 | 2,731,140,000 | 234,157,000 | $62.17 |
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