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NORDEA INVESTMENT MANAGEMENT AB
> LLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ELI LILLY & Co | LLY | 681,840 | 366,769 | 318,221,546,000 | 202,823,642,000 | $466,710.00 |
| 12/31/2022 | ELI LILLY & Co | LLY | 315,071 | -48,852 | 115,397,904,000 | 115,280,320,000 | $366,260.00 |
| 06/30/2022 | ELI LILLY & Co | LLY | 363,923 | 20,550 | 117,584,000 | 17,790,000 | $323.10 |
| 03/31/2022 | ELI LILLY & Co | LLY | 343,373 | 9,184 | 99,794,000 | 6,876,000 | $290.63 |
| 12/31/2021 | ELI LILLY & Co | LLY | 334,189 | -318,364 | 92,918,000 | -61,470,000 | $278.04 |
| 09/30/2021 | ELI LILLY & Co | LLY | 652,553 | -2,106 | 154,388,000 | 4,131,000 | $236.59 |
| 06/30/2021 | ELI LILLY & Co | LLY | 654,659 | -949,775 | 150,257,000 | -120,636,000 | $229.52 |
| 12/31/2020 | ELI LILLY & Co | LLY | 1,604,434 | 90,966 | 270,893,000 | 50,411,000 | $168.84 |
| 09/30/2020 | ELI LILLY & Co | LLY | 1,513,468 | -1,430,716 | 220,482,000 | -259,184,000 | $145.68 |
| 06/30/2020 | ELI LILLY & Co | LLY | 2,944,184 | 1,443,527 | 479,666,000 | 276,878,000 | $162.92 |
| 03/31/2020 | ELI LILLY & Co | LLY | 1,500,657 | -25,737 | 202,788,000 | 3,148,000 | $135.13 |
| 12/31/2019 | ELI LILLY & Co | LLY | 1,526,394 | 148,693 | 199,640,000 | 43,517,000 | $130.79 |
| 09/30/2019 | ELI LILLY & Co | LLY | 1,377,701 | 448,122 | 156,123,000 | 53,103,000 | $113.32 |
| 06/30/2019 | ELI LILLY & Co | LLY | 929,579 | 256,341 | 103,020,000 | 15,660,000 | $110.82 |
| 03/31/2019 | ELI LILLY & Co | LLY | 673,238 | 173,346 | 87,360,000 | 29,513,000 | $129.76 |
| 12/31/2018 | ELI LILLY & Co | LLY | 499,892 | 81,615 | 57,847,000 | 12,965,000 | $115.72 |
| 09/30/2018 | ELI LILLY & Co | LLY | 418,277 | 1,674 | 44,882,000 | 9,333,000 | $107.30 |
| 06/30/2018 | ELI LILLY & Co | LLY | 416,603 | -62,075 | 35,549,000 | -1,486,000 | $85.33 |
| 03/31/2018 | ELI LILLY & Co | LLY | 478,678 | 26,598 | 37,035,000 | -1,148,000 | $77.37 |
| 12/31/2017 | ELI LILLY & Co | LLY | 452,080 | 2,085 | 38,183,000 | -310,000 | $84.46 |
| 09/30/2017 | ELI LILLY & Co | LLY | 449,995 | 18,197 | 38,493,000 | 2,956,000 | $85.54 |
| 06/30/2017 | ELI LILLY & Co | LLY | 431,798 | 431,798 | 35,537,000 | 35,537,000 | $82.30 |
| 06/30/2013 | ELI LILLY & Co | LLY | 0 | -1,052,651 | 0 | -59,780,000 | |
| 03/31/2013 | ELI LILLY & Co | LLY | 1,052,651 | 50,174 | 59,780,000 | 10,338,000 | $56.79 |
| 12/31/2012 | ELI LILLY & Co | LLY | 1,002,477 | 56,170 | 49,442,000 | 4,578,000 | $49.32 |
| 09/30/2012 | ELI LILLY & Co | LLY | 946,307 | -22,087 | 44,864,000 | 3,310,000 | $47.41 |
| 06/30/2012 | ELI LILLY & Co | LLY | 968,394 | -25,086 | 41,554,000 | 1,547,000 | $42.91 |
| 03/31/2012 | ELI LILLY & Co | LLY | 993,480 | 71,162 | 40,007,000 | 1,675,000 | $40.27 |
| 12/31/2011 | ELI LILLY & Co | LLY | 922,318 | -1,297 | 38,332,000 | 4,186,000 | $41.56 |
| 09/30/2011 | ELI LILLY & Co | LLY | 923,615 | -35,458 | 34,146,000 | -1,848,000 | $36.97 |
| 06/30/2011 | ELI LILLY & Co | LLY | 959,073 | -647,820 | 35,994,000 | -20,520,000 | $37.53 |
| 03/31/2011 | ELI LILLY & Co | LLY | 1,606,893 | 63,617 | 56,514,000 | 2,438,000 | $35.17 |
| 12/31/2010 | ELI LILLY & Co | LLY | 1,543,276 | 23,172 | 54,076,000 | -3,323,000 | $35.04 |
| 09/30/2010 | ELI LILLY & Co | LLY | 1,520,104 | -933,119 | 57,399,000 | -32,364,000 | $37.76 |
| 06/30/2010 | ELI LILLY & Co | LLY | 1,478,894 | -974,329 | 51,954,000 | -37,809,000 | $35.13 |
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