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NORTHERN TRUST CORP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 9,802,958 | -687,502 | 4,597,391,242,000 | 994,757,469,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 10,490,460 | -218,733 | 3,602,633,773,000 | 3,599,170,956,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 10,709,193 | -176,383 | 3,462,817,000 | -66,613,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 10,885,576 | -382,159 | 3,529,430,000 | 302,688,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 11,267,735 | -179,919 | 3,226,742,000 | 64,671,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 11,447,654 | -38,076 | 3,162,071,000 | 508,294,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 11,485,730 | 1,207,184 | 2,653,777,000 | 294,645,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 10,278,546 | -492,593 | 2,359,132,000 | 540,533,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 10,771,139 | -231,509 | 1,818,599,000 | 189,988,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 11,002,648 | 80,418 | 1,628,611,000 | 113,479,000 | $148.02 |
| 03/31/2020 | ELI LILLY & Co | LLY | 10,922,230 | -7,718 | 1,515,132,000 | 78,610,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 10,929,948 | -110,635 | 1,436,522,000 | 201,853,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 11,040,583 | -15,515 | 1,234,669,000 | 9,763,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 11,056,098 | 32,421 | 1,224,906,000 | -205,526,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 11,023,677 | -615,145 | 1,430,432,000 | 83,588,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 11,638,822 | 416,787 | 1,346,844,000 | 142,607,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 11,222,035 | -8,276 | 1,204,237,000 | 245,956,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 11,230,311 | -72,186 | 958,281,000 | 83,807,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 11,302,497 | -473,444 | 874,474,000 | -120,122,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 11,775,941 | -265,813 | 994,596,000 | -35,456,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 12,041,754 | 574,263 | 1,030,052,000 | 86,277,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 11,467,491 | -128,875 | 943,775,000 | -31,597,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 11,596,366 | 11,596,366 | 975,372,000 | 975,372,000 | $84.11 |
| 09/30/2009 | ELI LILLY & Co | LLY | 0 | -6,776,689 | 0 | -434,976,000 | |
| 03/31/2009 | ELI LILLY & Co | LLY | 0 | -6,776,689 | 0 | -434,976,000 | |
| 09/30/1999 | ELI LILLY & Co | LLY | 6,776,689 | -464,465 | 434,976,000 | -83,672,000 | $64.19 |
| 06/30/1999 | ELI LILLY & Co | LLY | 7,241,154 | 228,172 | 518,648,000 | -76,580,000 | $71.63 |
| 03/31/1999 | ELI LILLY & Co | LLY | 7,012,982 | 7,012,982 | 595,228,000 | 595,228,000 | $84.88 |
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