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SHELL ASSET MANAGEMENT CO
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 58,765 | 5,419 | 27,560,000 | 9,240,000 | $468.99 |
| 03/31/2023 | ELI LILLY & Co | LLY | 53,346 | 5,498 | 18,320,000 | 815,000 | $343.42 |
| 12/31/2022 | ELI LILLY & Co | LLY | 47,848 | -9,516 | 17,505,000 | -1,044,000 | $365.85 |
| 09/30/2022 | ELI LILLY & Co | LLY | 57,364 | -12,561 | 18,549,000 | -4,123,000 | $323.36 |
| 06/30/2022 | ELI LILLY & Co | LLY | 69,925 | 10,501 | 22,672,000 | 5,655,000 | $324.23 |
| 03/31/2022 | ELI LILLY & Co | LLY | 59,424 | -3,607 | 17,017,000 | -393,000 | $286.37 |
| 12/31/2021 | ELI LILLY & Co | LLY | 63,031 | -8,356 | 17,410,000 | 916,000 | $276.21 |
| 09/30/2021 | ELI LILLY & Co | LLY | 71,387 | -27,669 | 16,494,000 | -2,012,000 | $231.05 |
| 03/31/2021 | ELI LILLY & Co | LLY | 99,056 | -22,304 | 18,506,000 | -1,984,000 | $186.82 |
| 12/31/2020 | ELI LILLY & Co | LLY | 121,360 | -4,229 | 20,490,000 | 1,900,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 125,589 | -628 | 18,590,000 | -2,132,000 | $148.02 |
| 06/30/2020 | ELI LILLY & Co | LLY | 126,217 | 10,848 | 20,722,000 | 4,718,000 | $164.18 |
| 03/31/2020 | ELI LILLY & Co | LLY | 115,369 | -2,594 | 16,004,000 | 500,000 | $138.72 |
| 12/31/2019 | ELI LILLY & Co | LLY | 117,963 | -14,341 | 15,504,000 | 708,000 | $131.43 |
| 09/30/2019 | ELI LILLY & Co | LLY | 132,304 | -6,969 | 14,796,000 | -634,000 | $111.83 |
| 06/30/2019 | ELI LILLY & Co | LLY | 139,273 | -7,935 | 15,430,000 | -3,672,000 | $110.79 |
| 03/31/2019 | ELI LILLY & Co | LLY | 147,208 | -48,816 | 19,102,000 | -3,582,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 196,024 | -31,131 | 22,684,000 | -1,692,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 227,155 | -15,245 | 24,376,000 | 3,692,000 | $107.31 |
| 06/30/2018 | ELI LILLY & Co | LLY | 242,400 | -50,696 | 20,684,000 | -1,993,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 293,096 | 3,554 | 22,677,000 | -1,778,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 289,542 | 506 | 24,455,000 | -269,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 289,036 | -20,468 | 24,724,000 | -748,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 309,504 | 309,504 | 25,472,000 | 25,472,000 | $82.30 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -290,135 | 0 | -24,447,000 | |
| 03/31/2016 | ELI LILLY & Co | LLY | 0 | -290,135 | 0 | -24,447,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 290,135 | -182,367 | 24,447,000 | 1,238,000 | $84.26 |
| 09/30/2015 | ELI LILLY & Co | LLY | 391,639 | -103,551 | 25,398,000 | 475,000 | $64.85 |
| 06/30/2015 | ELI LILLY & Co | LLY | 372,177 | -81,337 | 31,073,000 | -1,875,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 453,514 | -41,676 | 32,948,000 | 8,025,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 412,533 | 20,894 | 28,461,000 | 3,063,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 391,639 | -103,551 | 25,398,000 | 475,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 390,866 | -172,301 | 24,300,000 | -4,422,000 | $62.17 |
| 03/31/2014 | ELI LILLY & Co | LLY | 572,856 | 9,689 | 33,718,000 | 4,996,000 | $58.86 |
| 12/31/2013 | ELI LILLY & Co | LLY | 563,167 | 67,977 | 28,722,000 | 3,799,000 | $51.00 |
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