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FIRST QUADRANT LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | ELI LILLY & Co | LLY | 0 | -41,897 | 0 | -11,573,000 | |
| 12/31/2021 | ELI LILLY & Co | LLY | 41,897 | 0 | 11,573,000 | 1,893,000 | $276.23 |
| 09/30/2021 | ELI LILLY & Co | LLY | 41,897 | 0 | 9,680,000 | 64,000 | $231.04 |
| 06/30/2021 | ELI LILLY & Co | LLY | 41,897 | 0 | 9,616,000 | 2,542,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 41,897 | -3,022 | 7,074,000 | 425,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 44,919 | -7,633 | 6,649,000 | -1,979,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 52,552 | 18,071 | 8,628,000 | 3,845,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 34,481 | 32,981 | 4,783,000 | 4,586,000 | $138.71 |
| 12/31/2019 | ELI LILLY & Co | LLY | 1,500 | 0 | 197,000 | 29,000 | $131.33 |
| 09/30/2019 | ELI LILLY & Co | LLY | 1,500 | 0 | 168,000 | 2,000 | $112.00 |
| 06/30/2019 | ELI LILLY & Co | LLY | 1,500 | 0 | 166,000 | -29,000 | $110.67 |
| 03/31/2019 | ELI LILLY & Co | LLY | 1,500 | -2,168 | 195,000 | -229,000 | $130.00 |
| 12/31/2018 | ELI LILLY & Co | LLY | 3,668 | 2,168 | 424,000 | 263,000 | $115.59 |
| 09/30/2018 | ELI LILLY & Co | LLY | 1,500 | 0 | 161,000 | 33,000 | $107.33 |
| 06/30/2018 | ELI LILLY & Co | LLY | 1,500 | 0 | 128,000 | 12,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 1,500 | 0 | 116,000 | -11,000 | $77.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 1,500 | 0 | 127,000 | -1,000 | $84.67 |
| 09/30/2017 | ELI LILLY & Co | LLY | 1,500 | -4,043 | 128,000 | -328,000 | $85.33 |
| 06/30/2017 | ELI LILLY & Co | LLY | 5,543 | 2,688 | 456,000 | 216,000 | $82.27 |
| 03/31/2017 | ELI LILLY & Co | LLY | 2,855 | 2,855 | 240,000 | 240,000 | $84.06 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -5,300 | 0 | -301,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 5,300 | 0 | 301,000 | 40,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 5,300 | 0 | 261,000 | 10,000 | $49.25 |
| 09/30/2012 | ELI LILLY & Co | LLY | 5,300 | -380,200 | 251,000 | -15,271,000 | $47.36 |
| 06/30/2012 | ELI LILLY & Co | LLY | 216,300 | -169,200 | 9,281,000 | -6,241,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 385,500 | 2,700 | 15,522,000 | -387,000 | $40.26 |
| 12/31/2011 | ELI LILLY & Co | LLY | 382,800 | -124,600 | 15,909,000 | -2,850,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 507,400 | -17,400 | 18,759,000 | -937,000 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 524,800 | 42,815 | 19,696,000 | 2,745,000 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 481,985 | 45,398 | 16,951,000 | 1,653,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 436,587 | 304,112 | 15,298,000 | 10,459,000 | $35.04 |
| 09/30/2010 | ELI LILLY & Co | LLY | 132,475 | 122,175 | 4,839,000 | 4,494,000 | $36.53 |
| 06/30/2010 | ELI LILLY & Co | LLY | 10,300 | 0 | 345,000 | -28,000 | $33.50 |
| 03/31/2010 | ELI LILLY & Co | LLY | 10,300 | -600 | 373,000 | -16,000 | $36.21 |
| 12/31/2009 | ELI LILLY & Co | LLY | 10,900 | -120,600 | 389,000 | -3,954,000 | $35.69 |
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