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Jefferies Group LLC
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ELI LILLY & Co | LLY | 65,900 | 40,900 | 21,309,000 | 13,203,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 25,000 | 0 | 8,106,000 | 947,000 | $324.24 |
| 03/31/2022 | ELI LILLY & Co | LLY | 25,000 | 12,600 | 7,159,000 | 3,734,000 | $286.36 |
| 12/31/2021 | ELI LILLY & Co | LLY | 12,400 | 12,400 | 3,425,000 | 3,425,000 | $276.21 |
| 09/30/2021 | ELI LILLY & Co | LLY | 0 | -700,000 | 0 | -1,607,000 | |
| 06/30/2021 | ELI LILLY & Co | LLY | 7,000 | 7,000 | 1,607,000 | 1,607,000 | $229.57 |
| 09/30/2020 | ELI LILLY & Co | LLY | 0 | -30,000 | 0 | -4,925,000 | |
| 06/30/2020 | ELI LILLY & Co | LLY | 30,000 | -2,000 | 4,925,000 | 486,000 | $164.17 |
| 03/31/2020 | ELI LILLY & Co | LLY | 32,000 | -51,300 | 4,439,000 | -6,509,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 83,300 | 66,200 | 10,948,000 | 9,036,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 17,100 | -16,000 | 1,912,000 | -1,755,000 | $111.81 |
| 06/30/2019 | ELI LILLY & Co | LLY | 33,100 | -37,000 | 3,667,000 | -5,429,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 70,100 | 46,600 | 9,096,000 | 6,377,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 23,500 | -54,800 | 2,719,000 | -5,683,000 | $115.70 |
| 09/30/2018 | ELI LILLY & Co | LLY | 78,300 | -37,900 | 8,402,000 | -1,513,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 116,200 | 2,400 | 9,915,000 | 303,000 | $85.33 |
| 12/31/2017 | ELI LILLY & Co | LLY | 113,800 | -20,800 | 9,612,000 | -1,902,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 134,600 | -19,900 | 11,514,000 | -1,201,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 154,500 | -152,100 | 12,715,000 | -13,073,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 306,600 | 124,100 | 25,788,000 | 12,365,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 182,500 | -35,300 | 13,423,000 | -4,058,000 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 217,800 | 210,500 | 17,481,000 | 16,906,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 7,300 | -92,700 | 575,000 | -4,357,000 | $78.77 |
| 03/31/2016 | ELI LILLY & Co | LLY | 15,600 | -424,300 | 1,123,000 | -35,692,000 | $71.99 |
| 12/31/2015 | ELI LILLY & Co | LLY | 451,000 | 11,100 | 38,001,000 | 1,186,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 439,900 | 393,400 | 36,815,000 | 33,607,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 517,000 | -223,800 | 43,164,000 | -10,655,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 740,800 | 694,300 | 53,819,000 | 50,611,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 46,500 | 46,500 | 3,208,000 | 3,208,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 273,100 | 273,100 | 17,711,000 | 17,711,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 0 | -67,500 | 0 | -3,443,000 | |
| 03/31/2014 | ELI LILLY & Co | LLY | 0 | -67,500 | 0 | -3,443,000 | |
| 12/31/2013 | ELI LILLY & Co | LLY | 67,500 | 67,500 | 3,443,000 | 3,443,000 | $51.01 |
| 09/30/2013 | ELI LILLY & Co | LLY | 15,700 | 15,700 | 790,000 | 790,000 | $50.32 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -100,000 | 0 | -4,932,000 | |
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