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GEODE CAPITAL MANAGEMENT, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 39,034,341 | 225,065 | 2,489,314,026,000 | -194,473,505,000 | $63,772.41 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 38,809,276 | -337,859 | 2,683,787,531,000 | 2,681,007,118,000 | $69,153.25 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 39,147,135 | 1,131,303 | 2,780,413,000 | -141,830,000 | $71.02 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 38,015,832 | 454,368 | 2,922,243,000 | 185,844,000 | $76.87 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 37,561,464 | -301,635 | 2,736,399,000 | 381,662,000 | $72.85 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 37,863,099 | 922,811 | 2,354,737,000 | 174,800,000 | $62.19 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 36,940,288 | 982,470 | 2,179,937,000 | -215,888,000 | $59.01 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 35,957,818 | 1,354,869 | 2,395,825,000 | 217,463,000 | $66.63 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 34,602,949 | 575,652 | 2,178,362,000 | 73,080,000 | $62.95 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 34,027,297 | 297,655 | 2,105,282,000 | 75,644,000 | $61.87 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 33,729,642 | 772,282 | 2,029,638,000 | 95,002,000 | $60.17 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 32,957,360 | -7,276,641 | 1,934,636,000 | -304,761,000 | $58.70 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 40,234,001 | 1,796,244 | 2,239,397,000 | -223,623,000 | $55.66 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 38,437,757 | 12,751,632 | 2,463,020,000 | 1,299,701,000 | $64.08 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 25,686,125 | 1,522,093 | 1,163,319,000 | 12,042,000 | $45.29 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,164,032 | 3,847,693 | 1,151,277,000 | 97,032,000 | $47.64 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,316,339 | -196,511 | 1,054,245,000 | -216,887,000 | $51.89 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,512,850 | 337,536 | 1,271,132,000 | 156,785,000 | $61.97 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,175,314 | 388,721 | 1,114,347,000 | -134,349,000 | $55.23 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 19,786,593 | 1,203,124 | 1,248,696,000 | 112,128,000 | $63.11 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 18,583,469 | 777,929 | 1,136,568,000 | 3,735,000 | $61.16 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 17,805,540 | 338,317 | 1,132,833,000 | 161,128,000 | $63.62 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 17,467,223 | 399,850 | 971,705,000 | 970,778,139 | $55.63 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 17,067,373 | 17,067,373 | 926,861 | 926,861 | $0.05 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,307,658 | 0 | -505,235,000 | |
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