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BAR HARBOR WEALTH MANAGEMENT
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 80,510 | -591 | 37,757,580,000 | 8,087,590,000 | $468,980.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 81,101 | -575 | 29,669,990,000 | 29,643,508,000 | $365,840.00 |
| 06/30/2022 | ELI LILLY & Co | LLY | 81,676 | 2,246 | 26,482,000 | 3,736,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 79,430 | -616 | 22,746,000 | 635,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 80,046 | -3,705 | 22,111,000 | 2,760,000 | $276.23 |
| 09/30/2021 | ELI LILLY & Co | LLY | 83,751 | -517 | 19,351,000 | 10,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 84,268 | -460 | 19,341,000 | 3,512,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 84,728 | -1,056 | 15,829,000 | 1,345,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 85,784 | 50 | 14,484,000 | 1,794,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 85,734 | -555 | 12,690,000 | -1,477,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 86,289 | -2,569 | 14,167,000 | 1,841,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 88,858 | -791 | 12,326,000 | 543,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 89,649 | -1,863 | 11,783,000 | 1,549,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 91,512 | -270 | 10,234,000 | 65,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 91,782 | 507 | 10,169,000 | -1,675,000 | $110.80 |
| 03/31/2019 | ELI LILLY & Co | LLY | 91,275 | -74 | 11,844,000 | 1,273,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 91,349 | -370 | 10,571,000 | 729,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 91,719 | -487 | 9,842,000 | 1,974,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 92,206 | -308 | 7,868,000 | 710,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 92,514 | -690 | 7,158,000 | -714,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 93,204 | -3,354 | 7,872,000 | -249,000 | $84.46 |
| 03/31/2017 | ELI LILLY & Co | LLY | 96,558 | 96,558 | 8,121,000 | 8,121,000 | $84.10 |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -102,746 | 0 | -5,835,000 | |
| 09/30/2013 | ELI LILLY & Co | LLY | 0 | -102,746 | 0 | -5,835,000 | |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -102,746 | 0 | -5,835,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 102,746 | -2,771 | 5,835,000 | 630,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 105,517 | -14,198 | 5,205,000 | -471,000 | $49.33 |
| 09/30/2012 | ELI LILLY & Co | LLY | 119,715 | -1,975 | 5,676,000 | 455,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 121,690 | -553 | 5,221,000 | 299,000 | $42.90 |
| 03/31/2012 | ELI LILLY & Co | LLY | 122,243 | -1,329 | 4,922,000 | -213,000 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 123,572 | 300 | 5,135,000 | 577,000 | $41.55 |
| 09/30/2011 | ELI LILLY & Co | LLY | 123,272 | 1,823 | 4,558,000 | 0 | $36.98 |
| 06/30/2011 | ELI LILLY & Co | LLY | 121,449 | -1,398 | 4,558,000 | 237,000 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 122,847 | 535 | 4,321,000 | 35,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 122,312 | 450 | 4,286,000 | -166,000 | $35.04 |
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