Supplemental Annuity Collective Trust (SACT) of New Jersey’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,000	Closed	-$302K	–	211
2025 Q3	$302K	Hold	15,000	–	–	0.08%	190
2025 Q2	$214K	Hold	15,000	–	–	0.06%	197
2025 Q1	$158K	Hold	15,000	–	–	0.05%	206
2024 Q4	$182K	Hold	15,000	–	–	0.05%	210
2024 Q3	$220K	Hold	15,000	–	–	0.07%	204
2024 Q2	$216K	Hold	15,000	–	–	0.07%	201
2024 Q1	$244K	Hold	15,000	–	–	0.08%	197
2023 Q4	$224K	Hold	15,000	–	–	0.08%	205
2023 Q3	$169K	Hold	15,000	–	–	0.06%	207
2023 Q2	$151K	Hold	15,000	–	–	0.05%	212
2023 Q1	$141K	Hold	15,000	–	–	0.06%	213
2022 Q4	$183K	Hold	15,000	–	–	0.08%	209
2022 Q3	$186K	Hold	15,000	–	–	0.08%	206
2022 Q2	$294K	Hold	15,000	–	–	0.12%	193
2022 Q1	$391K	Hold	15,000	–	–	0.13%	183
2021 Q4	$426K	Hold	15,000	–	–	0.13%	181
2021 Q3	$478K	Hold	15,000	–	–	0.16%	165
2021 Q2	$520K	Hold	15,000	–	–	0.17%	159
2021 Q1	$442K	Hold	15,000	–	–	0.15%	169
2020 Q4	$460K	Hold	15,000	–	–	0.17%	160
2020 Q3	$419K	Hold	15,000	–	–	0.18%	156
2020 Q2	$322K	Hold	15,000	–	–	0.15%	172
2020 Q1	$336K	Hold	15,000	–	–	0.19%	152
2019 Q4	$442K	Hold	15,000	–	–	0.18%	168
2019 Q3	$399K	Hold	15,000	–	–	0.18%	173
2019 Q2	$507K	Buy	+15,000	New	+$487K	0.22%	149