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BROOKTREE CAPITAL MANAGEMENT
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 7,674 | -579 | 3,598,953,000 | 764,708,000 | $468,980.06 |
| 03/31/2023 | ELI LILLY & Co | LLY | 8,253 | -661 | 2,834,245,000 | -426,853,000 | $343,419.97 |
| 12/31/2022 | ELI LILLY & Co | LLY | 8,914 | 0 | 3,261,098,000 | 3,258,216,000 | $365,840.03 |
| 09/30/2022 | ELI LILLY & Co | LLY | 8,914 | -427 | 2,882,000 | -147,000 | $323.31 |
| 06/30/2022 | ELI LILLY & Co | LLY | 9,341 | -219 | 3,029,000 | 291,000 | $324.27 |
| 03/31/2022 | ELI LILLY & Co | LLY | 9,560 | -2,379 | 2,738,000 | -560,000 | $286.40 |
| 12/31/2021 | ELI LILLY & Co | LLY | 11,939 | -1,054 | 3,298,000 | 296,000 | $276.24 |
| 09/30/2021 | ELI LILLY & Co | LLY | 12,993 | -376 | 3,002,000 | -66,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 13,369 | -20 | 3,068,000 | 567,000 | $229.49 |
| 03/31/2021 | ELI LILLY & Co | LLY | 13,389 | -140 | 2,501,000 | 217,000 | $186.80 |
| 12/31/2020 | ELI LILLY & Co | LLY | 13,529 | -837 | 2,284,000 | 158,000 | $168.82 |
| 09/30/2020 | ELI LILLY & Co | LLY | 14,366 | -220 | 2,126,000 | -268,000 | $147.99 |
| 06/30/2020 | ELI LILLY & Co | LLY | 14,586 | -93 | 2,394,000 | 358,000 | $164.13 |
| 03/31/2020 | ELI LILLY & Co | LLY | 14,679 | 0 | 2,036,000 | 107,000 | $138.70 |
| 12/31/2019 | ELI LILLY & Co | LLY | 14,679 | 14,679 | 1,929,000 | 1,929,000 | $131.41 |
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