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CREDIT SUISSE AG
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,826,039 | 424,339 | 372,575,195,000 | -16,077,119,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,401,700 | 581,111 | 388,652,314,000 | 388,309,618,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,820,589 | 128,943 | 342,696,000 | -18,561,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,691,646 | 395,009 | 361,257,000 | 47,474,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,296,637 | 218,972 | 313,783,000 | 59,542,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,077,665 | -24,437 | 254,241,000 | 11,521,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,102,102 | -253,890 | 242,720,000 | -45,952,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,355,992 | -238,150 | 288,672,000 | -1,357,000 | $66.27 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,594,142 | -219,402 | 290,029,000 | -8,554,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,813,544 | -462,329 | 298,583,000 | -19,498,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,275,873 | 255,156 | 318,081,000 | 22,863,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,020,717 | -1,352,157 | 295,218,000 | -60,007,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,372,874 | -4,401,812 | 355,225,000 | -336,403,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 10,774,686 | 261,309 | 691,628,000 | 158,495,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 10,513,377 | -1,372,851 | 533,133,000 | -5,907,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,886,228 | 8,281,100 | 539,040,000 | 367,039,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,605,128 | -3,298,923 | 172,001,000 | -186,872,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,904,051 | 3,765,188 | 358,873,000 | 164,012,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,138,863 | -65,862 | 194,861,000 | 17,512,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,204,725 | 55,841 | 177,349,000 | -21,819,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,148,884 | -822,852 | 199,168,000 | -44,218,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,971,736 | 75,055 | 243,386,000 | -4,989,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,896,681 | -62,801 | 248,375,000 | 23,333,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,959,482 | 366,706 | 225,042,000 | 29,666,000 | $56.84 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,592,776 | -59,656 | 195,376,000 | -18,072,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,652,432 | 2,900,362 | 213,448,000 | 172,896,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 752,070 | -2,198,605 | 40,552,000 | -176,469,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,950,675 | 2,160,406 | 217,021,000 | 166,539,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 790,269 | -3,401,845 | 50,482,000 | -86,140,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,716,595 | -2,475,519 | 118,085,000 | -18,537,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 238,700 | -3,953,414 | 14,131,000 | -122,491,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,115,443 | 7,096,315 | 473,462,000 | 472,228,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 19,128 | -4,172,986 | 1,234,000 | -135,388,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 21,823 | -3,764,253 | 1,288,000 | -192,483,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 3,786,076 | -406,038 | 193,771,000 | 57,149,000 | $51.18 |
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