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GOFEN & GLOSSBERG LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ELI LILLY & Co | LLY | 24,176 | 372 | 8,845,000 | 1,148,000 | $365.86 |
| 09/30/2022 | ELI LILLY & Co | LLY | 23,804 | 3,511 | 7,697,000 | 1,117,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 20,293 | -577 | 6,580,000 | 603,000 | $324.25 |
| 03/31/2022 | ELI LILLY & Co | LLY | 20,870 | -551 | 5,977,000 | 60,000 | $286.39 |
| 12/31/2021 | ELI LILLY & Co | LLY | 21,421 | -591 | 5,917,000 | 831,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 22,012 | -409 | 5,086,000 | 897,000 | $231.06 |
| 06/30/2021 | ELI LILLY & Co | LLY | 22,518 | 97 | 5,168,000 | 979,000 | $229.51 |
| 03/31/2021 | ELI LILLY & Co | LLY | 22,421 | -534 | 4,189,000 | 313,000 | $186.83 |
| 12/31/2020 | ELI LILLY & Co | LLY | 22,955 | -103 | 3,876,000 | 463,000 | $168.85 |
| 09/30/2020 | ELI LILLY & Co | LLY | 23,058 | -275 | 3,413,000 | -418,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 23,333 | -220 | 3,831,000 | 564,000 | $164.19 |
| 03/31/2020 | ELI LILLY & Co | LLY | 23,553 | -189 | 3,267,000 | 147,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 23,742 | 831 | 3,120,000 | 558,000 | $131.41 |
| 09/30/2019 | ELI LILLY & Co | LLY | 22,911 | 77 | 2,562,000 | 32,000 | $111.82 |
| 06/30/2019 | ELI LILLY & Co | LLY | 22,834 | -47 | 2,530,000 | -439,000 | $110.80 |
| 03/31/2019 | ELI LILLY & Co | LLY | 22,881 | -1,367 | 2,969,000 | 163,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 24,248 | -98 | 2,806,000 | 193,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 24,346 | 1,664 | 2,613,000 | 678,000 | $107.33 |
| 06/30/2018 | ELI LILLY & Co | LLY | 22,682 | -580 | 1,935,000 | 135,000 | $85.31 |
| 03/31/2018 | ELI LILLY & Co | LLY | 23,262 | 80 | 1,800,000 | -158,000 | $77.38 |
| 12/31/2017 | ELI LILLY & Co | LLY | 23,182 | -110 | 1,958,000 | -34,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 23,292 | 200 | 1,992,000 | 92,000 | $85.52 |
| 06/30/2017 | ELI LILLY & Co | LLY | 23,092 | -1,000 | 1,900,000 | -126,000 | $82.28 |
| 03/31/2017 | ELI LILLY & Co | LLY | 24,092 | 510 | 2,026,000 | 292,000 | $84.09 |
| 12/31/2016 | ELI LILLY & Co | LLY | 23,582 | 0 | 1,734,000 | -159,000 | $73.53 |
| 09/30/2016 | ELI LILLY & Co | LLY | 23,582 | -1,905 | 1,893,000 | -114,000 | $80.27 |
| 06/30/2016 | ELI LILLY & Co | LLY | 25,487 | -355 | 2,007,000 | 146,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 25,842 | 25,842 | 1,861,000 | 1,861,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 24,407 | -3,950 | 2,057,000 | 664,000 | $84.28 |
| 09/30/2015 | ELI LILLY & Co | LLY | 24,907 | 2,000 | 2,084,000 | 171,000 | $83.67 |
| 06/30/2015 | ELI LILLY & Co | LLY | 22,907 | -5,450 | 1,913,000 | 520,000 | $83.51 |
| 03/31/2015 | ELI LILLY & Co | LLY | 22,907 | -850 | 1,664,000 | 25,000 | $72.64 |
| 12/31/2014 | ELI LILLY & Co | LLY | 23,757 | -4,600 | 1,639,000 | 246,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 24,257 | -4,100 | 1,573,000 | 180,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 23,907 | -4,450 | 1,486,000 | 93,000 | $62.16 |
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