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WELLINGTON MANAGEMENT GROUP LLP
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 14,451,309 | -5,872,958 | 6,777,374,894,000 | -202,384,880,000 | $468,980.00 |
| 03/31/2023 | ELI LILLY & Co | LLY | 20,324,267 | -1,519,021 | 6,979,759,774,000 | 6,972,696,746,000 | $343,420.00 |
| 09/30/2022 | ELI LILLY & Co | LLY | 21,843,288 | -1,593,968 | 7,063,028,000 | -536,033,000 | $323.35 |
| 06/30/2022 | ELI LILLY & Co | LLY | 23,437,256 | -3,786,064 | 7,599,061,000 | -196,882,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 27,223,320 | -60,967 | 7,795,943,000 | 259,478,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 27,284,287 | -1,097,779 | 7,536,465,000 | 978,788,000 | $276.22 |
| 09/30/2021 | ELI LILLY & Co | LLY | 28,382,066 | -2,148,102 | 6,557,677,000 | -449,607,000 | $231.05 |
| 06/30/2021 | ELI LILLY & Co | LLY | 30,530,168 | -1,258,811 | 7,007,284,000 | 1,068,466,000 | $229.52 |
| 03/31/2021 | ELI LILLY & Co | LLY | 31,788,979 | -1,359,373 | 5,938,818,000 | 342,050,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 33,148,352 | 7,830,510 | 5,596,768,000 | 1,849,221,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 25,317,842 | -1,672,936 | 3,747,547,000 | -683,800,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 26,990,778 | -9,032,729 | 4,431,347,000 | -565,833,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 36,023,507 | -8,322,982 | 4,997,180,000 | -831,279,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 44,346,489 | 4,683,710 | 5,828,459,000 | 1,392,971,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 39,662,779 | 7,846,902 | 4,435,488,000 | 910,607,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 31,815,877 | -4,874,886 | 3,524,881,000 | -1,236,112,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 36,690,763 | -9,625,485 | 4,760,993,000 | -598,723,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 46,316,248 | -7,287,411 | 5,359,716,000 | -392,491,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 53,603,659 | -1,650,756 | 5,752,207,000 | 1,037,348,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 55,254,415 | -319,723 | 4,714,859,000 | 415,087,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 55,574,138 | -1,089,409 | 4,299,772,000 | -486,031,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 56,663,547 | -4,279,321 | 4,785,803,000 | -427,250,000 | $84.46 |
| 12/29/2017 | ELI LILLY & Co | LLY | 56,663,547 | -4,279,321 | 4,785,803,180 | -427,249,820 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 60,942,868 | 3,211,961 | 5,213,053,000 | 461,799,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 57,730,907 | 1,071,949 | 4,751,254,000 | -14,331,000 | $82.30 |
| 03/31/2017 | ELI LILLY & Co | LLY | 56,658,958 | -148,554 | 4,765,585,000 | 587,393,000 | $84.11 |
| 12/31/2016 | ELI LILLY & Co | LLY | 56,807,512 | 11,661,776 | 4,178,192,000 | 554,796,000 | $73.55 |
| 12/30/2016 | ELI LILLY & Co | LLY | 56,814,140 | 11,668,404 | 4,178,680,167 | 555,284,167 | $73.55 |
| 09/30/2016 | ELI LILLY & Co | LLY | 45,145,736 | 45,145,736 | 3,623,396,000 | 3,623,396,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 43,330,502 | 43,330,502 | 3,412,277,000 | 3,412,277,000 | $78.75 |
| 03/31/2016 | ELI LILLY & Co | LLY | 43,906,578 | -941,520 | 3,161,712,000 | -617,188,000 | $72.01 |
| 12/31/2015 | ELI LILLY & Co | LLY | 44,848,098 | -3,395,837 | 3,778,900,000 | -258,635,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 48,243,935 | -8,439,888 | 4,037,535,000 | -694,997,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 56,683,823 | -2,760,719 | 4,732,532,000 | 413,886,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 59,444,542 | 1,192,745 | 4,318,646,000 | 299,855,000 | $72.65 |
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