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UBS Group AG
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 6,156,319 | 170,841 | 393,696,601,000 | -21,156,879,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,985,478 | -838,733 | 414,853,480,000 | -76,148,502,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,824,211 | 1,359,771 | 491,001,982,000 | 490,613,514,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,464,440 | -428,464 | 388,468,000 | -65,286,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,892,904 | -508,349 | 453,754,000 | -13,729,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,401,253 | -1,093,879 | 467,483,000 | 162,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,495,132 | -22,933 | 467,321,000 | 22,477,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,518,065 | 338,260 | 444,844,000 | -34,911,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,179,805 | 480,198 | 479,755,000 | 64,179,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,699,607 | 635,824 | 415,576,000 | 49,991,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,063,783 | 18,096 | 365,585,000 | 10,099,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,045,687 | -1,799,488 | 355,486,000 | -81,804,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,845,175 | -2,318,074 | 437,290,000 | -215,089,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 10,163,249 | 3,538,088 | 652,379,000 | 316,418,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,625,161 | -903,304 | 335,961,000 | -5,455,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,528,465 | 2,080,097 | 341,416,000 | 81,474,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,448,368 | -299,069 | 259,942,000 | -38,810,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,747,437 | -2,369,608 | 298,752,000 | -205,154,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 8,117,045 | 316,058 | 503,906,000 | 72,199,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,800,987 | -836,718 | 431,707,000 | -97,610,000 | $55.34 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 8,637,705 | 1,074,384 | 529,317,000 | 47,232,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,563,321 | -1,331,405 | 482,085,000 | -13,530,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 8,894,726 | 1,364,066 | 495,615,000 | 86,097,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,530,660 | 7,220,891 | 409,518,000 | 391,415,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 309,769 | 174,236 | 18,103,000 | 10,795,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 135,533 | 135,533 | 7,308,000 | 7,308,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,594,131 | -204,334 | 337,899,000 | 31,373,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,798,465 | 4,042,606 | 306,526,000 | 261,779,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 15,680 | -740,179 | 1,079,000 | -43,668,000 | $68.81 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 755,859 | 739,169 | 44,747,000 | 43,636,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 16,690 | -4,182,859 | 1,111,000 | -269,760,000 | $66.57 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,199,549 | 129,442 | 270,871,000 | 30,613,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,070,107 | 4,070,107 | 240,258,000 | 240,258,000 | $59.03 |
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