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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 1,381,483 | -65,688 | 647,888,000 | 150,901,000 | $468.98 |
| 03/31/2023 | ELI LILLY & Co | LLY | 1,447,171 | -486,045 | 496,987,000 | -210,261,000 | $343.42 |
| 12/31/2022 | ELI LILLY & Co | LLY | 1,933,216 | -549,575 | 707,248,000 | -95,562,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 2,482,791 | -1,086,020 | 802,810,000 | -354,306,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 3,568,811 | 257,098 | 1,157,116,000 | 208,741,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 3,311,713 | 1,172,504 | 948,375,000 | 357,483,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 2,139,209 | 1,084,730 | 590,892,000 | 347,255,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 1,054,479 | 988,944 | 243,637,000 | 228,595,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 65,535 | -345,272 | 15,042,000 | -61,705,000 | $229.53 |
| 03/31/2021 | ELI LILLY & Co | LLY | 410,807 | -431,735 | 76,747,000 | -65,508,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 842,542 | -400,917 | 142,255,000 | -41,802,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 1,243,459 | 343,566 | 184,057,000 | 36,313,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 899,893 | 673,427 | 147,744,000 | 116,329,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 226,466 | 109,069 | 31,415,000 | 15,986,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 117,397 | -1,074,974 | 15,429,000 | -117,914,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 1,192,371 | -211,300 | 133,343,000 | -22,170,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 1,403,671 | 776,173 | 155,513,000 | 74,089,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 627,498 | -1,636,116 | 81,424,000 | -180,522,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 2,263,614 | -1,372,608 | 261,946,000 | -128,257,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 3,636,222 | 1,227,904 | 390,203,000 | 184,701,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 2,408,318 | 74,024 | 205,502,000 | 24,898,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 2,334,294 | 1,214,407 | 180,604,000 | 86,018,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,119,887 | 752,919 | 94,586,000 | 63,196,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 366,968 | -845,856 | 31,390,000 | -68,425,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 1,212,824 | 1,127,856 | 99,815,000 | 92,668,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 84,968 | 84,968 | 7,147,000 | 7,147,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 0 | -406,380 | 0 | -32,616,000 | |
| 09/30/2016 | ELI LILLY & Co | LLY | 406,380 | -407,598 | 32,616,000 | -31,485,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 813,978 | -868,933 | 64,101,000 | -57,085,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 1,682,911 | 990,490 | 121,186,000 | 63,237,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 491,146 | -201,275 | 41,384,000 | -16,565,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 692,421 | 692,421 | 57,949,000 | 57,949,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 0 | -17,700 | 0 | -1,286,000 | |
| 03/31/2015 | ELI LILLY & Co | LLY | 17,700 | -378,843 | 1,286,000 | -26,072,000 | $72.66 |
| 12/31/2014 | ELI LILLY & Co | LLY | 396,543 | -1,029,863 | 27,358,000 | -65,144,000 | $68.99 |
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