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BANK OF AMERICA CORP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 10,212,417 | 632,869 | 4,789,419,117,000 | 1,499,610,844,000 | $468,979.98 |
| 03/31/2023 | ELI LILLY & Co | LLY | 9,579,548 | 179,724 | 3,289,808,273,000 | 3,286,768,840,000 | $343,419.99 |
| 09/30/2022 | ELI LILLY & Co | LLY | 9,399,824 | -357,202 | 3,039,433,000 | -124,087,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 9,757,026 | 474,185 | 3,163,520,000 | 505,192,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 9,282,841 | -204,650 | 2,658,328,000 | 37,695,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 9,487,491 | 168,911 | 2,620,633,000 | 467,575,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 9,318,580 | -590,510 | 2,153,058,000 | -121,276,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 9,909,090 | -484,509 | 2,274,334,000 | 332,601,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 10,393,599 | -535,705 | 1,941,733,000 | 96,429,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 10,929,304 | -1,038,345 | 1,845,304,000 | 73,852,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 11,967,649 | 296,096 | 1,771,452,000 | -144,783,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 11,671,553 | 526,903 | 1,916,235,000 | 370,249,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 11,144,650 | 3,021,328 | 1,545,986,000 | 478,338,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 8,123,322 | 40,813 | 1,067,648,000 | 163,781,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 8,082,509 | 105,053 | 903,867,000 | 20,044,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 7,977,456 | -2,547,711 | 883,823,000 | -481,922,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 10,525,167 | 2,161,764 | 1,365,745,000 | 397,931,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 8,363,403 | 416,849 | 967,814,000 | 115,068,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 7,946,554 | 666,894 | 852,746,000 | 231,572,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 7,279,660 | -4,732,724 | 621,174,000 | -393,392,000 | $85.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 12,012,384 | -3,841,535 | 1,014,566,000 | -341,578,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 15,853,919 | 2,851,464 | 1,356,144,000 | 286,042,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 13,002,455 | 6,565,555 | 1,070,102,000 | 528,694,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 6,436,900 | 500,711 | 541,408,000 | 104,801,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 5,936,189 | -475,920 | 436,607,000 | -78,029,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 6,412,109 | -6,338,503 | 514,636,000 | -489,475,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 12,750,612 | 12,750,612 | 1,004,111,000 | 1,004,111,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 11,873,951 | 11,873,951 | 855,044,000 | 855,044,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 8,110,778 | 702,978 | 683,414,000 | 63,455,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 7,407,800 | 7,376,454 | 619,959,000 | 617,342,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 31,346 | -51,598 | 2,617,000 | -3,408,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 82,944 | -8,230 | 6,025,000 | -264,000 | $72.64 |
| 12/31/2014 | ELI LILLY & Co | LLY | 91,174 | 59,986 | 6,289,000 | 4,267,000 | $68.98 |
| 09/30/2014 | ELI LILLY & Co | LLY | 31,188 | -914 | 2,022,000 | 26,000 | $64.83 |
| 06/30/2014 | ELI LILLY & Co | LLY | 32,102 | 1,456 | 1,996,000 | 192,000 | $62.18 |
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