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PUTNAM INVESTMENTS LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 1,811,997 | 22,463 | 849,790,203,000 | 195,107,084,000 | $468,979.92 |
| 12/31/2022 | ELI LILLY & Co | LLY | 1,789,534 | 36,498 | 654,683,119,000 | 654,116,274,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 1,753,036 | 451,536 | 566,845,000 | 144,860,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 1,301,500 | 34,089 | 421,985,000 | 59,037,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 1,267,411 | -362,532 | 362,948,000 | -87,275,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 1,629,943 | -403,443 | 450,223,000 | -19,591,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 2,033,386 | -2,115,124 | 469,814,000 | -482,352,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 4,148,510 | -280,133 | 952,166,000 | 124,807,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 4,428,643 | -140,367 | 827,359,000 | 55,927,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 4,569,010 | 426,791 | 771,432,000 | 158,301,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 4,142,219 | 757,407 | 613,131,000 | 57,413,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 3,384,812 | 1,281,767 | 555,718,000 | 263,984,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 2,103,045 | -40,830 | 291,734,000 | 9,965,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 2,143,875 | -225,126 | 281,769,000 | 16,843,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 2,369,001 | -218,331 | 264,926,000 | -21,724,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 2,587,332 | 184,437 | 286,650,000 | -25,150,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 2,402,895 | -196,066 | 311,800,000 | 11,048,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 2,598,961 | 477,348 | 300,752,000 | 73,082,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 2,121,613 | 47,576 | 227,670,000 | 50,693,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 2,074,037 | -3,455 | 176,977,000 | 16,241,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 2,077,492 | 45,215 | 160,736,000 | -10,910,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 2,032,277 | -670,443 | 171,646,000 | -59,545,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 2,702,720 | -34,366 | 231,191,000 | 5,929,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 2,737,086 | -1,603,636 | 225,262,000 | -139,837,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 4,340,722 | 231,363 | 365,099,000 | 62,855,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 4,109,359 | -797,575 | 302,244,000 | -91,587,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 4,906,934 | 133,534 | 393,831,000 | 17,926,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 4,773,400 | 402,175 | 375,905,000 | 61,133,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 4,371,225 | -376,988 | 314,772,000 | -82,606,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 4,906,596 | 158,383 | 413,430,000 | 16,052,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 4,748,213 | 386,700 | 397,378,000 | 33,235,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 4,361,513 | -109,798 | 364,143,000 | 39,303,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 4,471,311 | -119,538 | 324,840,000 | 8,118,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 4,590,849 | -216,848 | 316,722,000 | 4,942,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 4,807,697 | -11,092 | 311,780,000 | 12,196,000 | $64.85 |
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