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GQG Partners LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -462,050 | 0 | -32,882,000 | |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 462,050 | -1,015,421 | 32,882,000 | -81,012,000 | $71.17 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,477,471 | 871,872 | 113,894,000 | 69,707,000 | $77.09 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 605,599 | 605,599 | 44,187,000 | 44,187,000 | $72.96 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -17,225 | 0 | -1,151,000 | |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 17,225 | 6,856 | 1,151,000 | 496,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,369 | -4,483,454 | 655,000 | -278,050,000 | $63.17 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,493,823 | 3,783,133 | 278,705,000 | 235,862,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 710,690 | -3,044,997 | 42,843,000 | -178,079,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,755,687 | 3,755,687 | 220,922,000 | 220,922,000 | $58.82 |
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