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MARTINGALE ASSET MANAGEMENT L P
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 145,112 | -35,981 | 68,054,627,000 | 5,863,668,000 | $468,980.01 |
| 03/31/2023 | ELI LILLY & Co | LLY | 181,093 | -25,600 | 62,190,959,000 | 62,190,892,165 | $343,420.01 |
| 09/30/2022 | ELI LILLY & Co | LLY | 206,693 | -14,717 | 66,835 | -4,953 | $0.32 |
| 06/30/2022 | ELI LILLY & Co | LLY | 221,410 | -46,374 | 71,788 | -4,898 | $0.32 |
| 03/31/2022 | ELI LILLY & Co | LLY | 267,784 | -29,155 | 76,686 | -5,335 | $0.29 |
| 12/31/2021 | ELI LILLY & Co | LLY | 296,939 | -30,416 | 82,021 | -75,554,979 | $0.28 |
| 09/30/2021 | ELI LILLY & Co | LLY | 327,355 | -92,476 | 75,637,000 | -20,724,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 419,831 | -48,581 | 96,361,000 | 8,851,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 468,412 | -55,655 | 87,510,000 | -975,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 524,067 | 4,901 | 88,485,000 | 11,637,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 519,166 | -4,501 | 76,848,000 | -9,128,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 523,667 | -10,885 | 85,976,000 | 85,901,846 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 534,552 | 15,388 | 74,154 | -68,160,846 | $0.14 |
| 12/31/2019 | ELI LILLY & Co | LLY | 519,164 | 28,110 | 68,235,000 | 13,319,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 491,054 | 32,800 | 54,916,000 | 4,145,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 458,254 | -6,316 | 50,771,000 | -9,512,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 464,570 | -92,603 | 60,283,000 | -4,194,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 557,173 | -70,061 | 64,477,000 | 64,409,691 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 627,234 | -11,454 | 67,309 | 12,808 | $0.11 |
| 06/30/2018 | ELI LILLY & Co | LLY | 638,688 | 8,897 | 54,501 | -48,673,499 | $0.09 |
| 03/31/2018 | ELI LILLY & Co | LLY | 629,791 | 70,107 | 48,728,000 | 1,456,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 559,684 | 19,614 | 47,272,000 | 1,073,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 540,070 | 207,024 | 46,199,000 | 18,788,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 333,046 | 196,167 | 27,411,000 | 27,399,486 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 136,879 | -216,170 | 11,514 | -25,956,486 | $0.08 |
| 12/31/2016 | ELI LILLY & Co | LLY | 353,049 | -99,230 | 25,968,000 | -10,333,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 452,279 | -2,599 | 36,301,000 | 478,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 454,878 | 80,099 | 35,823,000 | 8,834,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 374,779 | 153,773 | 26,989,000 | 16,133,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 337,228 | 54,377 | 28,416,000 | 8,902,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 354,433 | 0 | 29,593,000 | 0 | $83.49 |
| 06/30/2015 | ELI LILLY & Co | LLY | 354,433 | 22,193 | 29,593,000 | 5,454,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 332,240 | 49,389 | 24,139,000 | 4,625,000 | $72.66 |
| 12/31/2014 | ELI LILLY & Co | LLY | 282,851 | 21,932 | 19,514,000 | 2,593,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 260,919 | 39,913 | 16,921,000 | 6,065,000 | $64.85 |
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