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HBK Sorce Advisory LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 21,226 | -156 | 9,954,723,000 | 2,611,777,000 | $468,987.23 |
| 03/31/2023 | ELI LILLY & Co | LLY | 21,382 | -19,548 | 7,342,946,000 | 7,327,972,000 | $343,417.17 |
| 12/31/2022 | ELI LILLY & Co | LLY | 40,930 | 24,445 | 14,974,000 | 9,643,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 16,485 | 42 | 5,331,000 | 0 | $323.38 |
| 06/30/2022 | ELI LILLY & Co | LLY | 16,443 | -4,972 | 5,331,000 | -802,000 | $324.21 |
| 03/31/2022 | ELI LILLY & Co | LLY | 21,415 | -1,251 | 6,133,000 | -129,000 | $286.39 |
| 12/31/2021 | ELI LILLY & Co | LLY | 22,666 | 1,072 | 6,262,000 | 1,272,000 | $276.27 |
| 09/30/2021 | ELI LILLY & Co | LLY | 21,594 | 200 | 4,990,000 | 80,000 | $231.08 |
| 06/30/2021 | ELI LILLY & Co | LLY | 21,394 | -939 | 4,910,000 | 1,139,000 | $229.50 |
| 12/31/2020 | ELI LILLY & Co | LLY | 22,333 | -397 | 3,771,000 | 406,000 | $168.85 |
| 09/30/2020 | ELI LILLY & Co | LLY | 22,730 | -1,632 | 3,365,000 | -635,000 | $148.04 |
| 06/30/2020 | ELI LILLY & Co | LLY | 24,362 | 781 | 4,000,000 | 729,000 | $164.19 |
| 03/31/2020 | ELI LILLY & Co | LLY | 23,581 | -101 | 3,271,000 | 158,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 23,682 | 63 | 3,113,000 | 471,000 | $131.45 |
| 09/30/2019 | ELI LILLY & Co | LLY | 23,619 | 3,968 | 2,642,000 | 465,000 | $111.86 |
| 06/30/2019 | ELI LILLY & Co | LLY | 19,651 | -183 | 2,177,000 | -397,000 | $110.78 |
| 03/31/2019 | ELI LILLY & Co | LLY | 19,834 | 172 | 2,574,000 | 299,000 | $129.78 |
| 12/31/2018 | ELI LILLY & Co | LLY | 19,662 | 479 | 2,275,000 | 216,000 | $115.71 |
| 09/30/2018 | ELI LILLY & Co | LLY | 19,183 | -107 | 2,059,000 | 413,000 | $107.33 |
| 06/30/2018 | ELI LILLY & Co | LLY | 19,290 | -122 | 1,646,000 | 144,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 19,412 | -2,381 | 1,502,000 | -339,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 21,793 | 6,840 | 1,841,000 | 562,000 | $84.48 |
| 09/30/2017 | ELI LILLY & Co | LLY | 14,953 | 360 | 1,279,000 | 78,000 | $85.53 |
| 06/30/2017 | ELI LILLY & Co | LLY | 14,593 | 14,593 | 1,201,000 | 1,201,000 | $82.30 |
| 03/31/2009 | ELI LILLY & Co | LLY | 0 | -5,880 | 0 | -237,000 | |
| 12/31/2008 | ELI LILLY & Co | LLY | 5,880 | -400 | 237,000 | -40,000 | $40.31 |
| 09/30/2008 | ELI LILLY & Co | LLY | 6,280 | 880 | 277,000 | 28,000 | $44.11 |
| 06/30/2008 | ELI LILLY & Co | LLY | 5,400 | -50 | 249,000 | -32,000 | $46.11 |
| 03/31/2008 | ELI LILLY & Co | LLY | 5,450 | 5,450 | 281,000 | 281,000 | $51.56 |
| 12/31/2007 | ELI LILLY & Co | LLY | 10,016 | -300 | 535,000 | -52,000 | $53.41 |
| 09/30/2007 | ELI LILLY & Co | LLY | 10,316 | -200 | 587,000 | -1,000 | $56.90 |
| 06/30/2007 | ELI LILLY & Co | LLY | 10,516 | 850 | 588,000 | 69,000 | $55.91 |
| 03/31/2007 | ELI LILLY & Co | LLY | 9,666 | -544 | 519,000 | -5,000 | $53.69 |
| 12/31/2006 | ELI LILLY & Co | LLY | 10,210 | 10,210 | 524,000 | 524,000 | $51.32 |
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