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PRICE T ROWE ASSOCIATES INC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 24,160,959 | 1,438,225 | 11,331,008,000 | 3,527,565,000 | $468.98 |
| 03/31/2023 | ELI LILLY & Co | LLY | 22,722,734 | 53,744 | 7,803,443,000 | -489,780,000 | $343.42 |
| 12/31/2022 | ELI LILLY & Co | LLY | 22,668,990 | -2,170,332 | 8,293,223,000 | 244,885,000 | $365.84 |
| 09/30/2022 | ELI LILLY & Co | LLY | 24,839,322 | 4,412,664 | 8,048,338,000 | 1,425,402,000 | $324.02 |
| 06/30/2022 | ELI LILLY & Co | LLY | 20,426,658 | -498,109 | 6,622,936,000 | 630,711,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 20,924,767 | -4,259,691 | 5,992,225,000 | -964,226,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 25,184,458 | -5,071,623 | 6,956,451,000 | -34,216,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 30,256,081 | 3,516,865 | 6,990,667,000 | 853,483,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 26,739,216 | 14,644,603 | 6,137,184,000 | 4,095,167,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 12,094,613 | 4,082,728 | 2,042,017,000 | 856,098,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 8,011,885 | 1,656,667 | 1,185,919,000 | 142,519,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 6,355,218 | 2,062,623 | 1,043,400,000 | 447,932,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 4,292,595 | 109,970 | 595,468,000 | 45,746,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 4,182,625 | -688,245 | 549,722,000 | 5,012,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 4,870,870 | -3,745,020 | 544,710,000 | -409,845,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 8,615,890 | -13,891,867 | 954,555,000 | -1,966,052,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 22,507,757 | 2,772,047 | 2,920,607,000 | 636,791,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 19,735,710 | 14,205,563 | 2,283,816,000 | 1,690,376,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 5,530,147 | 2,800,631 | 593,440,000 | 360,531,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 2,729,516 | -1,129,043 | 232,909,000 | -65,628,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 3,858,559 | -656,392 | 298,537,000 | -82,796,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 4,514,951 | -55,532 | 381,333,000 | -9,626,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 4,570,483 | -985,380 | 390,959,000 | -66,289,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 5,555,863 | -1,887,786 | 457,248,000 | -168,837,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 7,443,649 | 459,307 | 626,085,000 | 112,387,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 6,984,342 | -6,131,221 | 513,698,000 | -538,957,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 13,115,563 | -1,786,342 | 1,052,655,000 | -120,870,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 14,901,905 | 14,901,905 | 1,173,525,000 | 1,173,525,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -18,885,220 | 0 | -1,591,269,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 18,885,220 | 106,659 | 1,591,269,000 | 19,691,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 18,778,561 | 18,778,561 | 1,571,578,000 | 1,571,578,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 19,684,674 | 19,684,674 | 1,643,473,000 | 1,643,473,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 20,614,987 | 20,614,987 | 1,497,679,000 | 1,497,679,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 24,175,898 | 20,445,131 | 1,667,895,000 | 1,484,640,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 16,824,663 | 13,328,986 | 1,091,079,000 | 915,142,000 | $64.85 |
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