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CITIZENS FINANCIAL GROUP INC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 39,625 | -3,285 | 18,583,015,000 | 3,846,911,000 | $468,971.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 42,910 | 1,176 | 14,736,104,000 | -531,904,000 | $343,418.88 |
| 12/31/2022 | ELI LILLY & Co | LLY | 41,734 | -19,376 | 15,268,008,000 | 15,248,248,000 | $365,840.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 61,110 | -857 | 19,760,000 | -331,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 61,967 | -1,442 | 20,091,000 | 1,932,000 | $324.22 |
| 03/31/2022 | ELI LILLY & Co | LLY | 63,409 | -834 | 18,159,000 | 414,000 | $286.38 |
| 12/31/2021 | ELI LILLY & Co | LLY | 64,243 | -1,442 | 17,745,000 | 2,568,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 65,685 | 1,785 | 15,177,000 | 511,000 | $231.06 |
| 06/30/2021 | ELI LILLY & Co | LLY | 63,900 | 74 | 14,666,000 | 3,890,000 | $229.51 |
| 12/31/2020 | ELI LILLY & Co | LLY | 63,826 | -2,852 | 10,776,000 | 918,000 | $168.83 |
| 09/30/2020 | ELI LILLY & Co | LLY | 66,678 | 2,658 | 9,858,000 | -653,000 | $147.84 |
| 06/30/2020 | ELI LILLY & Co | LLY | 64,020 | -1,063 | 10,511,000 | 1,483,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 65,083 | -3,445 | 9,028,000 | 22,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 68,528 | -3,093 | 9,006,000 | 997,000 | $131.42 |
| 09/30/2019 | ELI LILLY & Co | LLY | 71,621 | -1,180 | 8,009,000 | -57,000 | $111.82 |
| 06/30/2019 | ELI LILLY & Co | LLY | 72,801 | -1,481 | 8,066,000 | -1,573,000 | $110.80 |
| 03/31/2019 | ELI LILLY & Co | LLY | 74,282 | 2,358 | 9,639,000 | 1,316,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 71,924 | -147 | 8,323,000 | 589,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 72,071 | -809 | 7,734,000 | 1,515,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 72,880 | 65,247 | 6,219,000 | 5,628,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 7,633 | -141 | 591,000 | -66,000 | $77.43 |
| 12/31/2017 | ELI LILLY & Co | LLY | 7,774 | -265 | 657,000 | -31,000 | $84.51 |
| 09/30/2017 | ELI LILLY & Co | LLY | 8,039 | -1,933 | 688,000 | -132,000 | $85.58 |
| 06/30/2017 | ELI LILLY & Co | LLY | 9,972 | -1,709 | 820,000 | -163,000 | $82.23 |
| 03/31/2017 | ELI LILLY & Co | LLY | 11,681 | -1,673 | 983,000 | 1,000 | $84.15 |
| 12/31/2016 | ELI LILLY & Co | LLY | 13,354 | -75 | 982,000 | -95,000 | $73.54 |
| 09/30/2016 | ELI LILLY & Co | LLY | 13,429 | -93,574 | 1,077,000 | -8,097,000 | $80.20 |
| 06/30/2016 | ELI LILLY & Co | LLY | 14,462 | -96,553 | 1,138,000 | -6,856,000 | $78.69 |
| 03/31/2016 | ELI LILLY & Co | LLY | 111,015 | 4,012 | 7,994,000 | -1,180,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 107,003 | 77,167 | 9,174,000 | 6,832,000 | $85.74 |
| 09/30/2012 | ELI LILLY & Co | LLY | 0 | -29,836 | 0 | -2,342,000 | |
| 06/30/2012 | ELI LILLY & Co | LLY | 0 | -29,836 | 0 | -2,342,000 | |
| 03/31/2012 | ELI LILLY & Co | LLY | 0 | -29,836 | 0 | -2,342,000 | |
| 12/31/2011 | ELI LILLY & Co | LLY | 0 | -29,836 | 0 | -2,342,000 | |
| 09/30/2011 | ELI LILLY & Co | LLY | 0 | -29,836 | 0 | -2,342,000 | |
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