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Neuberger Berman Group LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,500,939 | -385,385 | 351,789,894,000 | -56,080,107,000 | $63,950.88 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,886,324 | 1,380,269 | 407,870,001,000 | 407,549,488,000 | $69,291.12 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,506,055 | -329,397 | 320,513,000 | -51,983,000 | $71.13 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,835,452 | 1,053,951 | 372,496,000 | 96,268,000 | $77.03 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,781,501 | 771,582 | 276,228,000 | 89,774,000 | $73.05 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,009,919 | -790,653 | 186,454,000 | -37,338,000 | $61.95 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,800,572 | -10,845 | 223,792,000 | -29,588,000 | $58.88 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,811,417 | 1,462,381 | 253,380,000 | 105,545,000 | $66.48 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 2,349,036 | -567,808 | 147,835,000 | -32,935,000 | $62.93 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 2,916,844 | 95,925 | 180,770,000 | 10,810,000 | $61.97 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 2,820,919 | -462,545 | 169,960,000 | -23,068,000 | $60.25 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,283,464 | -101,458 | 193,028,000 | 4,352,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,384,922 | 3,384,922 | 188,676,000 | 188,676,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,357,809 | 0 | -119,564,000 | |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,357,809 | -315,508 | 119,564,000 | -1,671,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,673,317 | -43,435 | 121,235,000 | -8,381,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,716,752 | 607,233 | 129,616,000 | 19,964,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 2,109,519 | 347,234 | 109,652,000 | 250,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,762,285 | -715,856 | 109,402,000 | -27,801,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 2,478,141 | -607,078 | 137,203,000 | -57,992,000 | $55.37 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,085,219 | -87,873 | 195,195,000 | 748,000 | $63.27 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,173,092 | 325,704 | 194,447,000 | 12,955,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,847,388 | -1,186,277 | 181,492,000 | -43,264,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,033,665 | -534,651 | 224,756,000 | -23,669,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,568,316 | -914,632 | 248,425,000 | -71,998,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,482,948 | -255,834 | 320,423,000 | 10,988,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,738,782 | -245,495 | 309,435,000 | -102,224,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,530,236 | -580,494 | 406,749,000 | 16,396,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,110,730 | 126,453 | 390,353,000 | -21,306,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,984,277 | -2,646,214 | 411,659,000 | -36,694,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,155,191 | -2,475,300 | 364,387,000 | -83,966,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,322,033 | -2,308,458 | 420,668,000 | -27,685,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,299,428 | -2,331,063 | 406,313,000 | -42,040,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,149,821 | -1,480,670 | 422,053,000 | -26,300,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,613,246 | -1,017,245 | 389,645,000 | -58,708,000 | $51.18 |
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