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DEUTSCHE BANK AG\
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 17,904,093 | -1,477,009 | 1,144,966,748,000 | -198,337,432,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 19,381,102 | 1,286,682 | 1,343,304,180,000 | 1,342,017,849,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18,094,420 | 36,610 | 1,286,331,000 | -104,120,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18,057,810 | -816,863 | 1,390,451,000 | 12,037,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18,874,673 | 3,501,688 | 1,378,414,000 | 419,910,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,372,985 | 2,232,347 | 958,504,000 | 180,974,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 13,140,638 | 2,190,130 | 777,530,000 | 86,226,000 | $59.17 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,950,508 | 910,771 | 691,304,000 | 68,538,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 10,039,737 | 56,279 | 622,766,000 | 20,864,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,983,458 | 1,596,169 | 601,902,000 | 108,729,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,387,289 | 1,248,875 | 493,173,000 | 95,277,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,138,414 | -711,987 | 397,896,000 | -106,013,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,850,401 | 834,849 | 503,909,000 | 148,160,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,015,552 | -105,988 | 355,749,000 | 32,798,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,121,540 | -1,122,426 | 322,951,000 | -70,356,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,243,966 | 1,342,069 | 393,307,000 | 34,557,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,901,897 | 2,000,066 | 358,750,000 | 54,454,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,336,452 | 504,002 | 393,368,000 | 70,601,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,832,450 | -899,640 | 322,767,000 | -103,029,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,732,090 | 501,349 | 425,796,000 | 43,984,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,230,741 | 1,699,295 | 381,812,000 | 92,988,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,531,446 | -2,767,744 | 288,824,000 | -117,878,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,299,190 | 7,272,271 | 406,702,000 | 405,239,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,919 | -2,156,071 | 1,463,000 | -126,109,000 | $54.35 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,182,990 | -1,880,907 | 127,572,000 | -91,552,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,063,897 | -1,122,504 | 219,124,000 | -162,329,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,186,401 | 1,008,603 | 381,453,000 | 114,580,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,177,798 | -2,789,482 | 266,873,000 | -212,397,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,967,280 | 5,430,767 | 479,270,000 | 388,310,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,536,513 | 537,818 | 90,960,000 | 24,507,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 998,695 | -426,717 | 66,453,000 | -25,486,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,425,412 | -595,105 | 91,939,000 | 26,097,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,173,664 | 3,882,569 | 246,366,000 | 231,468,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,403,001 | 2,382,484 | 225,335,000 | 159,493,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,639,723 | 2,619,206 | 225,068,000 | 159,226,000 | $48.51 |
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