| April 14, 2026 |
PONY
|
A |
6,692 |
— |
— |
6,692
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 17, 2023 |
LLY
|
A |
5 |
$372.35 |
$1,862 |
63,524
Direct
|
+0.01%
|
Acquired |
235.7%
(price as of 2026-08-21)
|
| March 20, 2023 |
LLY
|
A |
6 |
$333.60 |
$2,002 |
63,519
Direct
|
+0.01%
|
Acquired |
274.7%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
LLY
|
A |
6 |
$327.51 |
$1,965 |
63,456
Direct
|
+0.01%
|
Acquired |
281.7%
(price as of 2026-08-21)
|
| Jan. 17, 2023 |
LLY
|
A |
6 |
$357.74 |
$2,146 |
63,450
Direct
|
+0.01%
|
Acquired |
249.4%
(price as of 2026-08-21)
|
| Nov. 21, 2022 |
LLY
|
A |
498 |
$361.17 |
$179,863 |
63,402
Direct
|
+0.79%
|
Acquired |
246.1%
(price as of 2026-08-21)
|
| Aug. 12, 2022 |
LLY
|
P |
656 |
$304.19 |
$199,549 |
62,857
Direct
|
+1.05%
|
Acquired |
310.9%
(price as of 2026-08-21)
|
| June 21, 2022 |
MA
|
A |
741 |
— |
— |
34,890
Direct
|
+2.17%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2021 |
LLY
|
A |
8 |
$263.48 |
$2,108 |
62,095
Direct
|
+0.01%
|
Acquired |
374.4%
(price as of 2026-08-21)
|
| Nov. 15, 2021 |
LLY
|
A |
677 |
$258.43 |
$174,957 |
62,035
Direct
|
+1.10%
|
Acquired |
383.7%
(price as of 2026-08-21)
|
| Nov. 15, 2021 |
LLY
|
A |
8 |
$258.43 |
$2,067 |
61,358
Direct
|
+0.01%
|
Acquired |
383.7%
(price as of 2026-08-21)
|
| Oct. 18, 2021 |
LLY
|
A |
8 |
$238.98 |
$1,912 |
61,349
Direct
|
+0.01%
|
Acquired |
423.0%
(price as of 2026-08-21)
|
| Sept. 20, 2021 |
LLY
|
A |
9 |
$231.64 |
$2,085 |
61,341
Direct
|
+0.01%
|
Acquired |
439.6%
(price as of 2026-08-21)
|
| Aug. 16, 2021 |
LLY
|
A |
7 |
$269.94 |
$1,890 |
61,281
Direct
|
+0.01%
|
Acquired |
363.1%
(price as of 2026-08-21)
|
| July 19, 2021 |
LLY
|
A |
8 |
$234.14 |
$1,873 |
61,274
Direct
|
+0.01%
|
Acquired |
433.9%
(price as of 2026-08-21)
|
| June 22, 2021 |
MA
|
A |
622 |
— |
— |
34,149
Direct
|
+1.86%
|
Acquired |
(price as of 2026-08-21)
|
| June 21, 2021 |
LLY
|
A |
9 |
$222.67 |
$2,004 |
61,266
Direct
|
+0.01%
|
Acquired |
461.4%
(price as of 2026-08-21)
|
| May 17, 2021 |
LLY
|
A |
10 |
$195.53 |
$1,955 |
61,205
Direct
|
+0.02%
|
Acquired |
539.3%
(price as of 2026-08-21)
|
| April 30, 2021 |
LLY
|
P |
546 |
$182.99 |
$99,913 |
61,195
Direct
|
+0.90%
|
Acquired |
583.1%
(price as of 2026-08-21)
|
| April 30, 2021 |
LLY
|
P |
820 |
$182.74 |
$149,847 |
60,649
Direct
|
+1.37%
|
Acquired |
584.0%
(price as of 2026-08-21)
|
| April 19, 2021 |
LLY
|
A |
10 |
$189.64 |
$1,896 |
59,829
Direct
|
+0.02%
|
Acquired |
559.1%
(price as of 2026-08-21)
|
| March 15, 2021 |
LLY
|
A |
10 |
$189.16 |
$1,892 |
59,819
Direct
|
+0.02%
|
Acquired |
560.8%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
LLY
|
A |
10 |
$205.76 |
$2,058 |
59,750
Direct
|
+0.02%
|
Acquired |
507.5%
(price as of 2026-08-21)
|
| Jan. 19, 2021 |
LLY
|
A |
10 |
$198.48 |
$1,985 |
59,732
Direct
|
+0.02%
|
Acquired |
529.8%
(price as of 2026-08-21)
|
| Dec. 21, 2020 |
LLY
|
A |
12 |
$168.78 |
$2,025 |
59,722
Direct
|
+0.02%
|
Acquired |
640.6%
(price as of 2026-08-21)
|
| Nov. 16, 2020 |
LLY
|
A |
1,259 |
$140.59 |
$177,003 |
59,651
Direct
|
+2.16%
|
Acquired |
789.1%
(price as of 2026-08-21)
|
| Oct. 19, 2020 |
LLY
|
A |
14 |
$142.80 |
$1,999 |
58,392
Direct
|
+0.02%
|
Acquired |
775.3%
(price as of 2026-08-21)
|
| Sept. 21, 2020 |
LLY
|
A |
13 |
$151.18 |
$1,965 |
58,378
Direct
|
+0.02%
|
Acquired |
726.8%
(price as of 2026-08-21)
|
| Aug. 17, 2020 |
LLY
|
A |
13 |
$151.53 |
$1,970 |
58,301
Direct
|
+0.02%
|
Acquired |
724.9%
(price as of 2026-08-21)
|
| July 20, 2020 |
LLY
|
A |
12 |
$167.04 |
$2,004 |
58,288
Direct
|
+0.02%
|
Acquired |
648.3%
(price as of 2026-08-21)
|
| June 16, 2020 |
MA
|
A |
707 |
— |
— |
33,527
Direct
|
+2.15%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2020 |
LLY
|
A |
14 |
$141.52 |
$1,981 |
58,276
Direct
|
+0.02%
|
Acquired |
783.2%
(price as of 2026-08-21)
|
| May 18, 2020 |
LLY
|
A |
12 |
$157.96 |
$1,896 |
58,200
Direct
|
+0.02%
|
Acquired |
691.3%
(price as of 2026-08-21)
|
| April 20, 2020 |
LLY
|
A |
12 |
$157.79 |
$1,893 |
58,188
Direct
|
+0.02%
|
Acquired |
692.2%
(price as of 2026-08-21)
|
| March 16, 2020 |
LLY
|
A |
15 |
$129.38 |
$1,941 |
58,176
Direct
|
+0.03%
|
Acquired |
866.1%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
LLY
|
A |
14 |
$141.01 |
$1,974 |
58,095
Direct
|
+0.02%
|
Acquired |
786.4%
(price as of 2026-08-21)
|
| Jan. 21, 2020 |
LLY
|
A |
14 |
$140.91 |
$1,973 |
58,081
Direct
|
+0.02%
|
Acquired |
787.1%
(price as of 2026-08-21)
|
| Dec. 16, 2019 |
LLY
|
A |
17 |
$122.85 |
$2,088 |
58,067
Direct
|
+0.03%
|
Acquired |
917.5%
(price as of 2026-08-21)
|
| Nov. 18, 2019 |
LLY
|
A |
1,552 |
$114.07 |
$177,037 |
57,992
Direct
|
+2.75%
|
Acquired |
995.8%
(price as of 2026-08-21)
|
| Oct. 24, 2019 |
LLY
|
P |
1,861 |
$107.49 |
$200,039 |
56,440
Direct
|
+3.41%
|
Acquired |
1062.9%
(price as of 2026-08-21)
|
| Oct. 21, 2019 |
LLY
|
A |
18 |
$107.91 |
$1,942 |
54,579
Direct
|
+0.03%
|
Acquired |
1058.3%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
LLY
|
A |
18 |
$110.13 |
$1,982 |
54,561
Direct
|
+0.03%
|
Acquired |
1035.0%
(price as of 2026-08-21)
|
| Aug. 19, 2019 |
LLY
|
A |
18 |
$112.53 |
$2,026 |
54,481
Direct
|
+0.03%
|
Acquired |
1010.8%
(price as of 2026-08-21)
|
| July 15, 2019 |
LLY
|
A |
19 |
$108.47 |
$2,061 |
54,463
Direct
|
+0.03%
|
Acquired |
1052.4%
(price as of 2026-08-21)
|
| June 25, 2019 |
MA
|
A |
828 |
— |
— |
32,820
Direct
|
+2.59%
|
Acquired |
(price as of 2026-08-21)
|
| June 17, 2019 |
LLY
|
A |
18 |
$113.40 |
$2,041 |
54,444
Direct
|
+0.03%
|
Acquired |
1002.3%
(price as of 2026-08-21)
|
| May 20, 2019 |
LLY
|
A |
17 |
$116.23 |
$1,976 |
54,366
Direct
|
+0.03%
|
Acquired |
975.4%
(price as of 2026-08-21)
|
| April 15, 2019 |
LLY
|
A |
16 |
$124.08 |
$1,985 |
54,349
Direct
|
+0.03%
|
Acquired |
907.4%
(price as of 2026-08-21)
|
| March 18, 2019 |
LLY
|
A |
16 |
$125.24 |
$2,004 |
54,333
Direct
|
+0.03%
|
Acquired |
898.1%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
LLY
|
A |
16 |
$122.13 |
$1,954 |
54,263
Direct
|
+0.03%
|
Acquired |
923.5%
(price as of 2026-08-21)
|
| Jan. 22, 2019 |
LLY
|
A |
17 |
$117.09 |
$1,991 |
54,847
Direct
|
+0.03%
|
Acquired |
967.5%
(price as of 2026-08-21)
|
| Nov. 19, 2018 |
LLY
|
A |
1,511 |
$115.81 |
$174,989 |
54,786
Direct
|
+2.84%
|
Acquired |
979.3%
(price as of 2026-08-21)
|
| July 26, 2018 |
LLY
|
P |
1,568 |
$95.22 |
$149,305 |
52,628
Direct
|
+3.07%
|
Acquired |
1212.7%
(price as of 2026-08-21)
|
| July 26, 2018 |
LLY
|
P |
2,168 |
$95.22 |
$206,437 |
53,228
Direct
|
+4.25%
|
Acquired |
1212.7%
(price as of 2026-08-21)
|
| July 26, 2018 |
LLY
|
P |
2,168 |
$95.22 |
$206,437 |
53,228
Direct
|
+4.25%
|
Acquired |
1212.7%
(price as of 2026-08-21)
|
| June 26, 2018 |
MA
|
A |
993 |
— |
— |
31,992
Direct
|
+3.20%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2017 |
LLY
|
A |
1,924 |
$83.18 |
$160,038 |
50,899
Direct
|
+3.93%
|
Acquired |
1402.7%
(price as of 2026-08-21)
|
| June 27, 2017 |
MA
|
A |
1,508 |
— |
— |
30,999
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 16, 2016 |
LLY
|
P |
1,375 |
$72.64 |
$99,880 |
48,815
Direct
|
+2.90%
|
Acquired |
1620.8%
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
LLY
|
A |
2,088 |
$76.64 |
$160,024 |
47,440
Direct
|
+4.60%
|
Acquired |
1531.0%
(price as of 2026-08-21)
|
| Aug. 15, 2016 |
LLY
|
P |
2,560 |
$80.42 |
$205,875 |
45,323
Direct
|
+5.99%
|
Acquired |
1454.3%
(price as of 2026-08-21)
|
| Aug. 12, 2016 |
LLY
|
P |
457 |
$80.00 |
$36,560 |
42,763
Direct
|
+1.08%
|
Acquired |
1462.5%
(price as of 2026-08-21)
|
| Aug. 12, 2016 |
LLY
|
P |
2,560 |
$80.42 |
$205,875 |
42,110
Direct
|
+6.47%
|
Acquired |
1454.3%
(price as of 2026-08-21)
|
| Aug. 11, 2016 |
LLY
|
P |
2,756 |
$80.52 |
$221,913 |
42,306
Direct
|
+6.97%
|
Acquired |
1452.4%
(price as of 2026-08-21)
|
| June 28, 2016 |
MA
|
A |
2,047 |
— |
— |
29,491
Direct
|
+7.46%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2016 |
LLY
|
G |
1,080 |
— |
— |
39,520
Direct
|
-2.66%
|
Disposed |
(price as of 2026-08-21)
|
| May 12, 2016 |
LLY
|
P |
1,080 |
$75.75 |
$81,810 |
40,600
Direct
|
+2.73%
|
Acquired |
1550.1%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
LLY
|
P |
3,170 |
$78.62 |
$249,225 |
39,487
Direct
|
+8.73%
|
Acquired |
1489.9%
(price as of 2026-08-21)
|
| Nov. 30, 2015 |
LLY
|
A |
1,785 |
$81.23 |
$144,996 |
36,301
Direct
|
+5.17%
|
Acquired |
1438.8%
(price as of 2026-08-21)
|
| June 9, 2015 |
MA
|
A |
2,009 |
— |
— |
27,444
Direct
|
+7.90%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2014 |
LLY
|
A |
2,155 |
$67.29 |
$145,010 |
34,464
Direct
|
+6.67%
|
Acquired |
1757.6%
(price as of 2026-08-21)
|
| June 3, 2014 |
MA
|
A |
1,965 |
— |
— |
25,435
Direct
|
+8.37%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2014 |
LLY
|
P |
1,700 |
$59.14 |
$100,538 |
32,180
Direct
|
+5.58%
|
Acquired |
2013.6%
(price as of 2026-08-21)
|
| May 12, 2014 |
LLY
|
P |
15,457 |
$59.19 |
$914,900 |
30,480
Direct
|
+102.89%
|
Acquired |
2011.8%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
LLY
|
P |
12,431 |
— |
— |
15,020
Direct
|
+480.15%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2013 |
LLY
|
A |
474 |
$51.03 |
$24,188 |
2,589
Direct
|
+22.41%
|
Acquired |
2349.5%
(price as of 2026-08-21)
|
| June 18, 2013 |
MA
|
A |
257 |
— |
— |
2,347
Direct
|
+12.30%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2012 |
MA
|
A |
319 |
— |
— |
2,090
Direct
|
+18.01%
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2011 |
MA
|
A |
365 |
— |
— |
1,771
Direct
|
+25.96%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 21, 2010 |
MA
|
A |
461 |
— |
— |
1,406
Direct
|
+48.78%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2009 |
MA
|
A |
595 |
— |
— |
945
Direct
|
+170.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 9, 2008 |
MA
|
A |
350 |
— |
— |
350
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2004 |
JLL
|
A |
2,006 |
$24.93 |
$50,010 |
17,812
Direct
|
+12.69%
|
Acquired |
1455.1%
(price as of 2026-08-21)
|
| April 19, 2004 |
JLL
|
A |
486 |
$25.71 |
$12,495 |
3,471
Direct
|
+16.28%
|
Acquired |
1407.9%
(price as of 2026-08-21)
|