Stock Transactions — ELI LILLY & CO

Total Bought
20,644,607
1,977 transactions
Total Sold
75,454,467
1,326 transactions
Net
-54,809,860
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
FMR LLC26,341,03128,462,475+2,121,4441.281.48+0.21buy
SG Americas Securities, LLC652,2811,983,708+1,331,4270.661.37+0.70buy
GOLDMAN SACHS GROUP INC6,340,8657,652,960+1,312,0950.770.96+0.20buy
BlackRock, Inc.66,380,84267,540,400+1,159,5581.071.21+0.14buy
MORGAN STANLEY15,437,45816,226,398+788,9400.861.03+0.17buy
CITADEL ADVISORS LLC241,714945,456+703,7420.160.65+0.49buy
STATE STREET CORP35,610,00236,215,754+605,7521.131.29+0.16buy
AMERICAN CENTURY COMPANIES INC1,845,9222,354,837+508,9150.871.25+0.37buy
JENNISON ASSOCIATES LLC5,060,8785,461,416+400,5383.203.93+0.73buy
JANE STREET GROUP, LLC115,863458,318+342,4550.110.35+0.24buy
1832 Asset Management L.P.100,966396,979+296,0130.120.58+0.46buy
AGF MANAGEMENT LTD272,048556,470+284,4221.122.59+1.47buy
Capital World Investors15,621,81315,902,642+280,8291.962.25+0.29buy
VICTORY CAPITAL MANAGEMENT INC1,866,8542,141,447+274,5931.101.44+0.34buy
CANADA PENSION PLAN INVESTMENT BOARD1,447,5911,715,070+267,4790.861.14+0.28buy
WELLS FARGO & COMPANY/MN4,405,8444,646,119+240,2750.810.97+0.16buy
Invesco Ltd.3,454,5853,694,152+239,5670.400.35-0.05buy
Fisher Asset Management, LLC4,838,9865,063,516+224,5301.511.81+0.30buy
BANK OF MONTREAL /CAN/1,507,3691,724,702+217,3330.570.75+0.19buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP78,552295,487+216,9350.090.31+0.22buy
Schonfeld Strategic Advisors LLC26,237240,327+214,0900.200.26+0.06buy
AustralianSuper Pty Ltd276,856469,702+192,8461.332.44+1.11buy
AQR CAPITAL MANAGEMENT LLC855,4201,035,605+180,1850.360.43+0.07buy
Swedbank AB1,616,3041,781,310+165,0061.561.84+0.28buy
Tidal Investments LLC250,310399,953+149,6430.711.16+0.46buy
BANK OF AMERICA CORP /DE/11,125,83211,274,243+148,4110.750.87+0.12buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC7,072,0217,209,385+137,3641.351.57+0.22buy
BNP PARIBAS FINANCIAL MARKETS825,867961,496+135,6290.500.60+0.10buy
BALYASNY ASSET MANAGEMENT L.P.17,835151,950+134,1150.030.33+0.30buy
Mitsubishi UFJ Asset Management Co., Ltd.1,882,0272,013,696+131,6691.161.34+0.18buy
HSBC HOLDINGS PLC1,865,6881,988,595+122,9071.021.15+0.13buy
Sumitomo Mitsui Trust Group, Inc.1,775,7071,895,765+120,0581.061.30+0.24buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC686,584805,809+119,2251.011.38+0.37buy
GEODE CAPITAL MANAGEMENT, LLC20,191,86420,310,858+118,9941.151.29+0.14buy
FRANKLIN RESOURCES INC4,471,7784,590,218+118,4401.011.19+0.18buy
Quantinno Capital Management LP433,880547,546+113,6660.670.79+0.12buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/33,372145,790+112,4180.010.06+0.05buy
SCHRODER INVESTMENT MANAGEMENT GROUP1,169,0271,277,161+108,1340.881.09+0.20buy
DIMENSIONAL FUND ADVISORS LP3,895,9254,003,417+107,4920.740.87+0.13buy
CITIGROUP INC1,091,9831,199,053+107,0700.640.67+0.03buy
CAPTRUST FINANCIAL ADVISORS202,206308,951+106,7450.330.57+0.24buy
Robeco Institutional Asset Management B.V.653,146758,740+105,5940.861.12+0.26buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,897,4506,001,955+104,5050.830.96+0.13buy
Marex Group plc145,674249,397+103,7231.392.22+0.83buy
ROYAL BANK OF CANADA4,262,5314,358,401+95,8700.740.88+0.14buy
NATIXIS ADVISORS, LLC780,730876,181+95,4511.001.18+0.18buy
JONES FINANCIAL COMPANIES LLLP629,287723,732+94,4450.270.35+0.08buy
Artisan Partners Limited Partnership240,038328,382+88,3440.360.64+0.28buy
RAYMOND JAMES FINANCIAL INC1,625,6551,713,850+88,1950.460.56+0.10buy
MACQUARIE GROUP LTD103,586184,400+80,8140.570.96+0.39buy
LPL Financial LLC1,196,6961,274,807+78,1110.290.34+0.05buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,263,2431,338,915+75,6721.061.26+0.20buy
MACKENZIE FINANCIAL CORP506,081580,460+74,3790.560.70+0.14buy
Allianz Asset Management GmbH504,764578,634+73,8700.540.64+0.11buy
NATIONAL BANK OF CANADA /FI/620,178692,569+72,3910.580.73+0.14buy
Vinva Investment Management Ltd108,892180,920+72,0281.201.48+0.28buy
ARK Investment Management LLC12,67677,254+64,5780.090.60+0.51buy
ABN AMRO INVESTMENT SOLUTIONS169,151232,754+63,6032.032.42+0.39buy
BESSEMER GROUP INC860,704923,815+63,1111.241.52+0.28buy
Brevan Howard Capital Management LP17,11977,094+59,9750.161.30+1.14buy
VOYA INVESTMENT MANAGEMENT LLC1,134,6831,190,792+56,1091.091.23+0.15buy
Rockefeller Capital Management L.P.503,731559,339+55,6080.821.03+0.21buy
BAMCO INC /NY/85,066140,540+55,4740.240.25+0.02buy
CIBC WORLD MARKET INC.255,820309,129+53,3090.410.62+0.21buy
BI Asset Management Fondsmaeglerselskab A/S138,313191,037+52,7241.331.82+0.49buy
WESTFIELD CAPITAL MANAGEMENT CO LP364,579416,732+52,1531.411.63+0.23buy
PANAGORA ASSET MANAGEMENT INC322,677373,768+51,0911.111.37+0.26buy
FIRST TRUST ADVISORS LP168,601217,393+48,7920.110.15+0.04buy
APG Asset Management N.V.1,161,7121,210,321+48,6092.943.12+0.18buy
Ensign Peak Advisors, Inc848,203895,262+47,0591.451.77+0.31buy
OSAIC HOLDINGS, INC.312,761359,552+46,7910.420.51+0.09buy
Ninety One UK Ltd524,221570,405+46,1841.121.53+0.41buy
SNS Financial Group, LLC1,54646,863+45,3170.121.08+0.96buy
COMMONWEALTH EQUITY SERVICES, LLC303,295344,848+41,5530.390.52+0.13buy
NOMURA HOLDINGS INC17,42158,931+41,5100.130.30+0.17buy
Arax Advisory Partners6,99846,821+39,8230.180.37+0.19buy
E. Ohman J:or Asset Management AB27,49765,270+37,7730.671.82+1.15buy
UniSuper Management Pty Ltd156,372193,999+37,6270.941.20+0.26buy
Waverly Advisors, LLC61,37897,676+36,2980.420.68+0.26buy
Catalyst Funds Management Pty Ltd2,00438,081+36,0770.312.57+2.26buy
Zurich Insurance Group Ltd/FI170,467205,905+35,4381.231.71+0.48buy
FEDERATED HERMES, INC.221,640255,206+33,5660.330.44+0.11buy
Mediolanum International Funds Ltd169,227202,670+33,4431.592.13+0.54buy
Hudson Bay Capital Management LP67,004100,000+32,9960.370.56+0.19buy
NATIXIS100,947133,441+32,4940.370.76+0.39buy
Lansforsakringar Fondforvaltning AB (publ)315,757348,001+32,2441.521.87+0.35buy
Williams Jones Wealth Management, LLC.85,949117,525+31,5760.971.59+0.62buy
MAI Capital Management96,089127,320+31,2310.500.58+0.08buy
TRUIST FINANCIAL CORP369,521400,653+31,1320.460.58+0.12buy
TEACHER RETIREMENT SYSTEM OF TEXAS289,939320,915+30,9761.111.03-0.08buy
KLP KAPITALFORVALTNING AS317,879348,239+30,3601.151.35+0.20buy
BROWN BROTHERS HARRIMAN & CO245,599275,383+29,7841.211.45+0.24buy
Rathbones Group PLC418,036447,654+29,6181.541.98+0.44buy
Erste Asset Management GmbH100,859130,143+29,2840.831.24+0.41buy
PRINCIPAL FINANCIAL GROUP INC1,226,6991,255,719+29,0200.600.74+0.14buy
Advisors Capital Management, LLC9,50738,507+29,0000.100.49+0.39buy
Retirement Systems of Alabama168,279196,413+28,1340.520.71+0.19buy
Bank Julius Baer & Co. Ltd, Zurich885,763913,248+27,4852.442.85+0.41buy
DNCA FINANCE1,93028,936+27,0060.101.68+1.58buy
Saudi Central Bank29,66156,217+26,5560.580.88+0.31buy
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