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Epoch Investment Partners, Inc.
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 382,720 | -19,157 | 179,488,025,000 | 41,475,426,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 401,877 | 80,773 | 138,012,599,000 | 137,908,770,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 321,104 | -130,705 | 103,829,000 | -42,660,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 451,809 | -8,383 | 146,489,000 | 14,704,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 460,192 | 166,969 | 131,785,000 | 64,036,000 | $286.37 |
| 09/30/2021 | ELI LILLY & Co | LLY | 293,223 | 4,555 | 67,749,000 | 1,494,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 288,668 | 132,362 | 66,255,000 | 39,864,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 156,306 | 42,601 | 26,391,000 | 9,561,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 113,705 | -8,505 | 16,830,000 | -3,234,000 | $148.01 |
| 06/30/2020 | ELI LILLY & Co | LLY | 122,210 | 49,997 | 20,064,000 | 10,047,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 72,213 | 72,213 | 10,017,000 | 10,017,000 | $138.71 |
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