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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | ELI LILLY & Co | LLY | 0 | -350,000 | 0 | -37,558,000 | |
| 09/30/2018 | ELI LILLY & Co | LLY | 350,000 | 350,000 | 37,558,000 | 37,558,000 | $107.31 |
| 06/30/2016 | ELI LILLY & Co | LLY | 0 | -700,000 | 0 | -58,443,000 | |
| 12/31/2015 | ELI LILLY & Co | LLY | 0 | -700,000 | 0 | -58,583,000 | |
| 09/30/2015 | ELI LILLY & Co | LLY | 700,000 | 0 | 58,583,000 | 140,000 | $83.69 |
| 06/30/2015 | ELI LILLY & Co | LLY | 700,000 | 0 | 58,443,000 | 7,588,000 | $83.49 |
| 03/31/2015 | ELI LILLY & Co | LLY | 700,000 | -2,008,800 | 50,855,000 | -136,025,000 | $72.65 |
| 12/31/2014 | ELI LILLY & Co | LLY | 2,708,800 | 1,808,800 | 186,880,000 | 128,515,000 | $68.99 |
| 09/30/2014 | ELI LILLY & Co | LLY | 900,000 | -3,100,000 | 58,365,000 | -190,315,000 | $64.85 |
| 06/30/2014 | ELI LILLY & Co | LLY | 4,000,000 | 4,000,000 | 248,680,000 | 248,680,000 | $62.17 |
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