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BARR E S & CO
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 3,386 | 274 | 1,587,966,000 | 519,243,000 | $468,979.92 |
| 03/31/2023 | ELI LILLY & Co | LLY | 3,112 | 0 | 1,068,723,000 | 1,067,717,000 | $343,419.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 3,112 | 0 | 1,006,000 | -3,000 | $323.26 |
| 06/30/2022 | ELI LILLY & Co | LLY | 3,112 | -100 | 1,009,000 | 89,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 3,212 | -1,000 | 920,000 | -243,000 | $286.43 |
| 12/31/2021 | ELI LILLY & Co | LLY | 4,212 | -13 | 1,163,000 | 187,000 | $276.12 |
| 09/30/2021 | ELI LILLY & Co | LLY | 4,225 | 13 | 976,000 | 9,000 | $231.01 |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,212 | 2,000 | 967,000 | 594,000 | $229.58 |
| 12/31/2020 | ELI LILLY & Co | LLY | 2,212 | 0 | 373,000 | 46,000 | $168.63 |
| 09/30/2020 | ELI LILLY & Co | LLY | 2,212 | 0 | 327,000 | -36,000 | $147.83 |
| 06/30/2020 | ELI LILLY & Co | LLY | 2,212 | 0 | 363,000 | 56,000 | $164.10 |
| 03/31/2020 | ELI LILLY & Co | LLY | 2,212 | 0 | 307,000 | 16,000 | $138.79 |
| 12/31/2019 | ELI LILLY & Co | LLY | 2,212 | 0 | 291,000 | 44,000 | $131.56 |
| 09/30/2019 | ELI LILLY & Co | LLY | 2,212 | 0 | 247,000 | 2,000 | $111.66 |
| 06/30/2019 | ELI LILLY & Co | LLY | 2,212 | 0 | 245,000 | -42,000 | $110.76 |
| 03/31/2019 | ELI LILLY & Co | LLY | 2,212 | 50 | 287,000 | 37,000 | $129.75 |
| 12/31/2018 | ELI LILLY & Co | LLY | 2,162 | 0 | 250,000 | 18,000 | $115.63 |
| 09/30/2018 | ELI LILLY & Co | LLY | 2,162 | 2,162 | 232,000 | 232,000 | $107.31 |
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