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HOLLENCREST CAPITAL MANAGEMENT
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 3,332 | 1,232 | 1,562,776,000 | 794,569,000 | $469,020.41 |
| 12/31/2022 | ELI LILLY & Co | LLY | 2,100 | 1,056 | 768,207,000 | 767,869,000 | $365,812.86 |
| 09/30/2022 | ELI LILLY & Co | LLY | 1,044 | 111 | 338,000 | 36,000 | $323.75 |
| 06/30/2022 | ELI LILLY & Co | LLY | 933 | 70 | 302,000 | 55,000 | $323.69 |
| 03/31/2022 | ELI LILLY & Co | LLY | 863 | 20 | 247,000 | 14,000 | $286.21 |
| 12/31/2021 | ELI LILLY & Co | LLY | 843 | 843 | 233,000 | 233,000 | $276.39 |
| 09/30/2021 | ELI LILLY & Co | LLY | 0 | -1,675 | 0 | -283,000 | |
| 06/30/2021 | ELI LILLY & Co | LLY | 0 | -1,675 | 0 | -283,000 | |
| 12/31/2020 | ELI LILLY & Co | LLY | 1,675 | 0 | 283,000 | 35,000 | $168.96 |
| 09/30/2020 | ELI LILLY & Co | LLY | 1,675 | -10 | 248,000 | -29,000 | $148.06 |
| 06/30/2020 | ELI LILLY & Co | LLY | 1,685 | 1,685 | 277,000 | 277,000 | $164.39 |
| 06/30/2019 | ELI LILLY & Co | LLY | 0 | -6,051 | 0 | -785,000 | |
| 03/31/2019 | ELI LILLY & Co | LLY | 6,051 | 0 | 785,000 | 85,000 | $129.73 |
| 12/31/2018 | ELI LILLY & Co | LLY | 6,051 | 0 | 700,000 | 51,000 | $115.68 |
| 09/30/2018 | ELI LILLY & Co | LLY | 6,051 | 0 | 649,000 | 648,484 | $107.25 |
| 06/30/2018 | ELI LILLY & Co | LLY | 6,051 | 0 | 516 | -467,484 | $0.09 |
| 03/31/2018 | ELI LILLY & Co | LLY | 6,051 | 0 | 468,000 | 467,489 | $77.34 |
| 12/31/2017 | ELI LILLY & Co | LLY | 6,051 | 2,200 | 511 | -328,489 | $0.08 |
| 09/30/2017 | ELI LILLY & Co | LLY | 3,851 | 3,851 | 329,000 | 329,000 | $85.43 |
| 12/31/2016 | ELI LILLY & Co | LLY | 0 | -2,766 | 0 | -222,000 | |
| 09/30/2016 | ELI LILLY & Co | LLY | 2,766 | -3,648 | 222,000 | -283,000 | $80.26 |
| 06/30/2016 | ELI LILLY & Co | LLY | 6,414 | 6,414 | 505,000 | 505,000 | $78.73 |
| 03/31/2016 | ELI LILLY & Co | LLY | 6,501 | 2,827 | 468,000 | 259,000 | $71.99 |
| 12/31/2015 | ELI LILLY & Co | LLY | 6,985 | -4,283 | 589,000 | -230,000 | $84.32 |
| 09/30/2015 | ELI LILLY & Co | LLY | 8,349 | -2,919 | 698,000 | -121,000 | $83.60 |
| 06/30/2015 | ELI LILLY & Co | LLY | 11,074 | -194 | 925,000 | 106,000 | $83.53 |
| 03/31/2015 | ELI LILLY & Co | LLY | 11,268 | 7,594 | 819,000 | 610,000 | $72.68 |
| 12/31/2014 | ELI LILLY & Co | LLY | 9,563 | 5,889 | 660,000 | 451,000 | $69.02 |
| 09/30/2014 | ELI LILLY & Co | LLY | 10,088 | 5,428 | 655,000 | 417,000 | $64.93 |
| 06/30/2014 | ELI LILLY & Co | LLY | 10,258 | 5,375 | 638,000 | 350,000 | $62.20 |
| 03/31/2014 | ELI LILLY & Co | LLY | 4,883 | 223 | 288,000 | 50,000 | $58.98 |
| 12/31/2013 | ELI LILLY & Co | LLY | 4,660 | 986 | 238,000 | 29,000 | $51.07 |
| 03/31/2013 | ELI LILLY & Co | LLY | 3,674 | 3,674 | 209,000 | 209,000 | $56.89 |
| 12/31/2008 | ELI LILLY & Co | LLY | 0 | -5,317 | 0 | -274,000 | |
| 09/30/2008 | ELI LILLY & Co | LLY | 0 | -5,317 | 0 | -274,000 | |
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