GEMMER ASSET MANAGEMENT LLC – Eli Lilly and Company Transaction History

$243,000

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	0.00%	753 shares	243K	$323.35	753
Q1 2022	share	Decrease	-8.60%	-52 shares	-9K	$286.37	553
Q4 2021	share		0.00%	0 shares	27K	$277.25	605
Q3 2021	share		0.00%	0 shares	1K	$230.3	605
Q2 2021	share	Decrease	-11.42%	-78 shares	11K	$228.04	605
Q1 2021	share	Increase	+15.18%	90 shares	28K	$184.81	683
Q4 2020	share		0.00%	0 shares	12K	$166.32	593
Q3 2020	share		0.00%	0 shares	-9K	$145.05	593
Q2 2020	share		0.00%	0 shares	15K	$160.1	593
Q1 2020	share		0.00%	0 shares	4K	$134.64	593
Q4 2019	share		0.00%	0 shares	12K	$126.91	593
Q3 2019	share	Decrease	-31.68%	-275 shares	-30K	$107.36	593
Q2 2019	share		0.00%	0 shares	-17K	$105.74	868
Q1 2019	share	Decrease	-22.29%	-249 shares	-16K	$123.17	868
Q4 2018	share	Increase	+17.58%	167 shares	27K	$109.26	1.11K
Q3 2018	share		0.00%	0 shares	21K	$100.8	950
Q2 2018	share		0.00%	0 shares	7K	$79.72	950
Q1 2018	share		0.00%	0 shares	-6K	$71.78	950
Q4 2017	share	Increase	+46.15%	300 shares	24K	$77.79	950
Q3 2017	share		0.00%	0 shares	3K	$78.29	650
Q2 2017	share		0.00%	0 shares	-2K	$74.85	650
Q1 2017	share		0.00%	0 shares	7K	$76	650
Q4 2016	share		0.00%	0 shares	-4K	$66.02	650
Q3 2016	share	Decrease	-16.67%	-130 shares	-9K	$71.57	650
Q2 2016	share		0.00%	0 shares	5K	$69.79	780
Q1 2016	share	Increase	+20.00%	130 shares	1K	$63.39	780

GEMMER ASSET MANAGEMENT LLC portfolio value: