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AllSquare Wealth Management LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 278 | 274 | 118,773,000 | 118,771,626 | $427,241.01 |
| 03/31/2023 | ELI LILLY & Co | LLY | 4 | 0 | 1,374 | -1,461,626 | $343.50 |
| 12/31/2022 | ELI LILLY & Co | LLY | 4 | 0 | 1,463,000 | 1,462,000 | $365,750.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 4 | 0 | 1,000 | 0 | $250.00 |
| 06/30/2022 | ELI LILLY & Co | LLY | 4 | 0 | 1,000 | 0 | $250.00 |
| 03/31/2022 | ELI LILLY & Co | LLY | 4 | -96 | 1,000 | -27,000 | $250.00 |
| 12/31/2021 | ELI LILLY & Co | LLY | 100 | 100 | 28,000 | 28,000 | $280.00 |
| 09/30/2021 | ELI LILLY & Co | LLY | 0 | -50 | 0 | -11,000 | |
| 06/30/2021 | ELI LILLY & Co | LLY | 50 | 50 | 11,000 | 11,000 | $220.00 |
| 06/30/2019 | ELI LILLY & Co | LLY | 0 | -100 | 0 | -13,000 | |
| 03/31/2019 | ELI LILLY & Co | LLY | 100 | 0 | 13,000 | 1,000 | $130.00 |
| 12/31/2018 | ELI LILLY & Co | LLY | 100 | 0 | 12,000 | 1,000 | $120.00 |
| 09/30/2018 | ELI LILLY & Co | LLY | 100 | 100 | 11,000 | 11,000 | $110.00 |
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