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NOMURA ASSET MANAGEMENT CO LTD
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 402,566 | 15,966 | 188,795,399,000 | 56,029,230,000 | $468,979.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 386,600 | 50,439 | 132,766,169,000 | 9,785,029,000 | $343,419.99 |
| 12/31/2022 | ELI LILLY & Co | LLY | 336,161 | 40,902 | 122,981,140,000 | 122,885,667,000 | $365,840.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 295,259 | -41,804 | 95,473,000 | -13,812,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 337,063 | 26,149 | 109,285,000 | 20,249,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 310,914 | -63,519 | 89,036,000 | -14,390,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 374,433 | 99,393 | 103,426,000 | 39,879,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 275,040 | 1,505 | 63,547,000 | 766,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 273,535 | 11,791 | 62,781,000 | 13,882,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 261,744 | -4,964 | 48,899,000 | 3,868,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 266,708 | 14,251 | 45,031,000 | 7,662,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 252,457 | 63,503 | 37,369,000 | 6,347,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 188,954 | -11,344 | 31,022,000 | 3,237,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 200,298 | 4,943 | 27,785,000 | 2,109,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 195,355 | -21,526 | 25,676,000 | 1,422,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 216,881 | 18,773 | 24,254,000 | 2,307,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 198,108 | -3,829 | 21,947,000 | -4,256,000 | $110.78 |
| 03/31/2019 | ELI LILLY & Co | LLY | 201,937 | -304,807 | 26,203,000 | -32,437,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 506,744 | 22,169 | 58,640,000 | 6,640,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 484,575 | -259,951 | 52,000,000 | -11,530,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 744,526 | -25,300 | 63,530,000 | 3,969,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 769,826 | 9,766 | 59,561,000 | -4,634,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 760,060 | 148,955 | 64,195,000 | 11,921,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 611,105 | 58,011 | 52,274,000 | 6,754,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 553,094 | 21,771 | 45,520,000 | 45,475,310 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 531,323 | 308,368 | 44,690 | -16,353,310 | $0.08 |
| 12/31/2016 | ELI LILLY & Co | LLY | 222,955 | 13,268 | 16,398,000 | -432,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 209,687 | 209,687 | 16,830,000 | 16,830,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 205,378 | 38,689 | 16,173,000 | 4,169,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 166,689 | 166,689 | 12,004,000 | 12,004,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 0 | -143,470 | 0 | -12,007,000 | |
| 09/30/2015 | ELI LILLY & Co | LLY | 143,470 | 1,840 | 12,007,000 | 182,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 141,630 | -4,540 | 11,825,000 | 1,206,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 146,170 | -7,150 | 10,619,000 | -64,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 153,320 | -9,260 | 10,683,000 | 159,000 | $69.68 |
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