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SCHRODER INVESTMENT MANAGEMENT GROUP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 2,405,511 | 87,902 | 1,128,136,548,000 | 332,223,265,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 2,317,609 | 38,883 | 795,913,283,000 | -37,735,836,000 | $343,420.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 2,278,726 | -100,524 | 833,649,119,000 | 832,879,790,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 2,379,250 | 512,160 | 769,329,000 | 166,259,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 1,867,090 | -128,595 | 603,070,000 | 24,541,000 | $323.00 |
| 03/31/2022 | ELI LILLY & Co | LLY | 1,995,685 | 310,740 | 578,529,000 | 189,222,000 | $289.89 |
| 09/30/2021 | ELI LILLY & Co | LLY | 1,684,945 | -271,352 | 389,307,000 | -59,701,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 1,956,297 | 131,922 | 449,008,000 | 108,179,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 1,824,375 | -369,652 | 340,829,000 | -29,609,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 2,194,027 | 291,000 | 370,438,000 | 94,097,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 1,903,027 | 204,880 | 276,341,000 | -2,460,000 | $145.21 |
| 06/30/2020 | ELI LILLY & Co | LLY | 1,698,147 | -177,089 | 278,801,000 | 13,248,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 1,875,236 | -95,167 | 265,553,000 | 6,582,000 | $141.61 |
| 12/31/2019 | ELI LILLY & Co | LLY | 1,970,403 | 30,174 | 258,971,000 | 40,948,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 1,940,229 | 158,771 | 218,023,000 | 20,656,000 | $112.37 |
| 06/30/2019 | ELI LILLY & Co | LLY | 1,781,458 | -1,493,116 | 197,367,000 | -227,543,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 3,274,574 | -338,832 | 424,910,000 | 6,767,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 3,613,406 | -85,776 | 418,143,000 | 21,185,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 3,699,182 | -712,772 | 396,958,000 | 19,779,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 4,411,954 | -277,269 | 377,179,000 | 14,373,000 | $85.49 |
| 03/31/2018 | ELI LILLY & Co | LLY | 4,689,223 | 2,388,548 | 362,806,000 | 168,491,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 2,300,675 | 1,031,859 | 194,315,000 | 86,465,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,268,816 | 250,989 | 107,850,000 | 23,675,000 | $85.00 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,017,827 | -22,051 | 84,175,000 | 84,086,861 | $82.70 |
| 03/31/2017 | ELI LILLY & Co | LLY | 1,039,878 | -93,860 | 88,139 | -83,298,861 | $0.08 |
| 12/31/2016 | ELI LILLY & Co | LLY | 1,133,738 | 286,071 | 83,387,000 | 15,353,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 847,667 | 390,273 | 68,034,000 | 32,015,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 457,394 | -24,061 | 36,019,000 | 1,460,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 481,455 | -5,477,585 | 34,559,000 | -292,673,486,000 | $71.78 |
| 12/31/2015 | ELI LILLY & Co | LLY | 596,825 | -5,616,989 | 50,288,000 | -312,690,970,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 1,083,999 | -5,129,815 | 90,720,000 | -312,650,538,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 1,658,565 | -4,555,249 | 138,955,000 | -312,602,303,000 | $83.78 |
| 03/31/2015 | ELI LILLY & Co | LLY | 2,375,141 | -3,838,673 | 174,763,000 | -312,566,495,000 | $73.58 |
| 12/31/2014 | ELI LILLY & Co | LLY | 3,916,547 | -2,297,267 | 270,203,000 | -312,471,055,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 5,625,919 | -316,103,572 | 364,840,849,000 | -15,827,804,484,000 | $64,850.00 |
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