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> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,298,735 | -85,100 | 83,054,103,000 | -16,512,825,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,383,835 | -4,601,506 | 99,566,928,000 | 99,137,180,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,985,341 | 307,361 | 429,748,000 | -6,687,000 | $71.80 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,677,980 | 4,885,184 | 436,435,000 | 378,537,000 | $76.86 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 792,796 | -21,560 | 57,898,000 | 7,123,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 814,356 | 390,789 | 50,775,000 | 25,712,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 423,567 | -473,723 | 25,063,000 | -34,455,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 897,290 | -209,038 | 59,518,000 | -10,324,000 | $66.33 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,106,328 | -176,290 | 69,842,000 | -9,717,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,282,618 | 1,282,618 | 79,559,000 | 79,559,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,052,049 | 0 | -61,861,000 | |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,052,049 | -440,693 | 61,861,000 | -21,344,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,492,742 | 687,686 | 83,205,000 | 31,899,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 805,056 | 625,735 | 51,306,000 | 42,213,000 | $63.73 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 179,321 | -290,217 | 9,093,000 | -12,201,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 469,538 | 223,551 | 21,294,000 | 9,526,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 245,987 | -364,237 | 11,768,000 | -19,951,000 | $47.84 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 610,224 | 98,333 | 31,719,000 | -59,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 511,891 | -163,969 | 31,778,000 | -5,355,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 675,860 | -16,021 | 37,133,000 | -6,351,000 | $54.94 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 691,881 | 74,903 | 43,484,000 | 5,676,000 | $62.85 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 616,978 | 392,997 | 37,808,000 | 23,531,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 223,981 | -39,324 | 14,277,000 | -394,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 263,305 | 263,305 | 14,671,000 | 14,671,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -301,236 | 0 | -17,604,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 301,236 | 43,655 | 17,604,000 | 3,715,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 257,581 | 146,252 | 13,889,000 | 5,701,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 111,329 | -150,375 | 8,188,000 | -8,530,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 261,704 | 261,704 | 16,718,000 | 16,718,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -70,374 | 0 | -4,166,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 70,374 | -2,226,560 | 4,166,000 | -98,484,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,296,934 | 0 | -102,650,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -531,417 | 0 | -27,198,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 531,417 | -1,765,517 | 27,198,000 | -75,452,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,126,690 | -1,170,244 | 54,656,000 | -47,994,000 | $48.51 |
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