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FULTON BREAKEFIELD BROENNIMAN LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 57,443 | -12,288 | 26,939,756,000 | 1,429,425,000 | $468,982.40 |
| 12/31/2022 | ELI LILLY & Co | LLY | 69,731 | 112 | 25,510,331,000 | 25,487,820,000 | $365,839.17 |
| 09/30/2022 | ELI LILLY & Co | LLY | 69,619 | -10,748 | 22,511,000 | -3,546,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 80,367 | -8,476 | 26,057,000 | 615,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 88,843 | 1,185 | 25,442,000 | 1,229,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 87,658 | 1,455 | 24,213,000 | 4,296,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 86,203 | -551 | 19,917,000 | 5,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 86,754 | -41,242 | 19,912,000 | -4,000,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 127,996 | 22,721 | 23,912,000 | 6,137,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 105,275 | -15,425 | 17,775,000 | -91,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 120,700 | 24,443 | 17,866,000 | 2,063,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 96,257 | 3,750 | 15,803,000 | 2,970,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 92,507 | 3,029 | 12,833,000 | 1,073,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 89,478 | 1,055 | 11,760,000 | 1,872,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 88,423 | 88,423 | 9,888,000 | 9,888,000 | $111.83 |
| 06/30/2012 | ELI LILLY & Co | LLY | 0 | -7,203 | 0 | -290,000 | |
| 03/31/2012 | ELI LILLY & Co | LLY | 7,203 | -168 | 290,000 | 0 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 7,371 | -30 | 290,000 | 16,000 | $39.34 |
| 09/30/2011 | ELI LILLY & Co | LLY | 7,401 | -359 | 274,000 | -17,000 | $37.02 |
| 06/30/2011 | ELI LILLY & Co | LLY | 7,760 | -1,269 | 291,000 | -27,000 | $37.50 |
| 03/31/2011 | ELI LILLY & Co | LLY | 9,029 | -350 | 318,000 | -11,000 | $35.22 |
| 12/31/2010 | ELI LILLY & Co | LLY | 9,379 | -1,205 | 329,000 | -58,000 | $35.08 |
| 09/30/2010 | ELI LILLY & Co | LLY | 10,584 | -2,419 | 387,000 | -48,611 | $36.56 |
| 06/30/2010 | ELI LILLY & Co | LLY | 13,003 | 2,463 | 435,611 | 53,860 | $33.50 |
| 03/31/2010 | ELI LILLY & Co | LLY | 10,540 | -278 | 381,751 | 12,103 | $36.22 |
| 12/31/2009 | ELI LILLY & Co | LLY | 10,818 | -1,930 | 369,648 | -51,433 | $34.17 |
| 09/30/2009 | ELI LILLY & Co | LLY | 12,748 | -227 | 421,081 | -28,372 | $33.03 |
| 06/30/2009 | ELI LILLY & Co | LLY | 12,975 | -3,656 | 449,453 | -220,265 | $34.64 |
| 03/31/2009 | ELI LILLY & Co | LLY | 0 | -16,631 | 0 | -669,718 | |
| 12/31/2008 | ELI LILLY & Co | LLY | 16,631 | 413 | 669,718 | -44,364 | $40.27 |
| 09/30/2008 | ELI LILLY & Co | LLY | 16,218 | 16,218 | 714,082 | 714,082 | $44.03 |
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