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FIRST TRUST ADVISORS LP
> ELAN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Elanco Animal Health Inc | ELAN | 3,152,588 | 833,781 | 31,715,013,000 | 9,918,247,000 | $10,059.99 |
| 03/31/2023 | Elanco Animal Health Inc | ELAN | 2,318,807 | 2,250,031 | 21,796,766,000 | 21,795,912,000 | $9,399.99 |
| 09/30/2022 | Elanco Animal Health Inc | ELAN | 68,776 | -191,734 | 854,000 | -4,260,000 | $12.42 |
| 06/30/2022 | Elanco Animal Health Inc | ELAN | 260,510 | 142,302 | 5,114,000 | 2,030,000 | $19.63 |
| 03/31/2022 | Elanco Animal Health Inc | ELAN | 118,208 | 118,208 | 3,084,000 | 3,084,000 | $26.09 |
| 12/31/2021 | Elanco Animal Health Inc | ELAN | 0 | -518,166 | 0 | -16,524,000 | |
| 09/30/2021 | Elanco Animal Health Inc | ELAN | 518,166 | -235,183 | 16,524,000 | -9,610,000 | $31.89 |
| 06/30/2021 | Elanco Animal Health Inc | ELAN | 753,349 | 485,077 | 26,134,000 | 18,233,000 | $34.69 |
| 03/31/2021 | Elanco Animal Health Inc | ELAN | 268,272 | 255,609 | 7,901,000 | 7,513,000 | $29.45 |
| 12/31/2020 | Elanco Animal Health Inc | ELAN | 12,663 | 4,835 | 388,000 | 169,000 | $30.64 |
| 09/30/2020 | Elanco Animal Health Inc | ELAN | 7,828 | 7,828 | 219,000 | 219,000 | $27.98 |
| 03/31/2020 | Elanco Animal Health Inc | ELAN | 0 | -169,871 | 0 | -5,003,000 | |
| 12/31/2019 | Elanco Animal Health Inc | ELAN | 169,871 | -102,479 | 5,003,000 | -2,239,000 | $29.45 |
| 09/30/2019 | Elanco Animal Health Inc | ELAN | 272,350 | -538,412 | 7,242,000 | -20,162,000 | $26.59 |
| 06/30/2019 | Elanco Animal Health Inc | ELAN | 810,762 | 501,466 | 27,404,000 | 17,485,000 | $33.80 |
| 03/31/2019 | Elanco Animal Health Inc | ELAN | 309,296 | 3,991 | 9,919,000 | 293,000 | $32.07 |
| 12/31/2018 | Elanco Animal Health Inc | ELAN | 305,305 | 305,305 | 9,626,000 | 9,626,000 | $31.53 |
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