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GEODE CAPITAL MANAGEMENT, LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 15,205,501 | 338,077 | 7,111,567,689,000 | 2,017,408,846,000 | $467,697.03 |
| 03/31/2023 | ELI LILLY & Co | LLY | 14,867,424 | -1,223,825 | 5,094,158,843,000 | 5,088,961,137,000 | $342,638.97 |
| 09/30/2022 | ELI LILLY & Co | LLY | 16,091,249 | 373,938 | 5,197,706,000 | 110,430,000 | $323.01 |
| 06/30/2022 | ELI LILLY & Co | LLY | 15,717,311 | 405,075 | 5,087,276,000 | 712,594,000 | $323.67 |
| 03/31/2022 | ELI LILLY & Co | LLY | 15,312,236 | 581,068 | 4,374,682,000 | 315,552,000 | $285.70 |
| 12/31/2021 | ELI LILLY & Co | LLY | 14,731,168 | 409,009 | 4,059,130,000 | 758,378,000 | $275.55 |
| 09/30/2021 | ELI LILLY & Co | LLY | 14,322,159 | 357,886 | 3,300,752,000 | 103,989,000 | $230.46 |
| 06/30/2021 | ELI LILLY & Co | LLY | 13,964,273 | 564,757 | 3,196,763,000 | 699,981,000 | $228.92 |
| 03/31/2021 | ELI LILLY & Co | LLY | 13,399,516 | 221,092 | 2,496,782,000 | 277,154,000 | $186.33 |
| 12/31/2020 | ELI LILLY & Co | LLY | 13,178,424 | 1,214,688 | 2,219,628,000 | 452,307,000 | $168.43 |
| 09/30/2020 | ELI LILLY & Co | LLY | 11,963,736 | -648,327 | 1,767,321,000 | -299,605,000 | $147.72 |
| 06/30/2020 | ELI LILLY & Co | LLY | 12,612,063 | -35,594 | 2,066,926,000 | 315,637,000 | $163.88 |
| 03/31/2020 | ELI LILLY & Co | LLY | 12,647,657 | 270,650 | 1,751,289,000 | 127,851,000 | $138.47 |
| 12/31/2019 | ELI LILLY & Co | LLY | 12,377,007 | -171,230 | 1,623,438,000 | 235,190,000 | $131.17 |
| 06/30/2019 | ELI LILLY & Co | LLY | 12,548,237 | 276,741 | 1,388,248,000 | -201,757,000 | $110.63 |
| 03/31/2019 | ELI LILLY & Co | LLY | 12,271,496 | -836,506 | 1,590,005,000 | 75,423,000 | $129.57 |
| 12/31/2018 | ELI LILLY & Co | LLY | 13,108,002 | 830,689 | 1,514,582,000 | 199,424,000 | $115.55 |
| 09/30/2018 | ELI LILLY & Co | LLY | 12,277,313 | 547,633 | 1,315,158,000 | 316,226,000 | $107.12 |
| 06/30/2018 | ELI LILLY & Co | LLY | 11,729,680 | 1,229,984 | 998,932,000 | 188,585,000 | $85.16 |
| 03/31/2018 | ELI LILLY & Co | LLY | 10,499,696 | 644,732 | 810,347,000 | -20,175,000 | $77.18 |
| 12/31/2017 | ELI LILLY & Co | LLY | 9,854,964 | 406,812 | 830,522,000 | 23,996,000 | $84.27 |
| 09/30/2017 | ELI LILLY & Co | LLY | 9,448,152 | 210,087 | 806,526,000 | 47,594,000 | $85.36 |
| 06/30/2017 | ELI LILLY & Co | LLY | 9,238,065 | 134,090 | 758,932,000 | 758,167,403 | $82.15 |
| 03/31/2017 | ELI LILLY & Co | LLY | 9,103,975 | 9,103,975 | 764,597 | 764,597 | $0.08 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 09/30/2015 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 06/30/2015 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 03/31/2015 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 12/31/2014 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 09/30/2014 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 06/30/2014 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 03/31/2014 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
| 12/31/2013 | ELI LILLY & Co | LLY | 0 | -6,910,962 | 0 | -339,396,000 | |
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