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M&G INVESTMENT MANAGEMENT LTD
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 4,974,630 | 597,422 | 343,249,470,000 | 28,090,494,000 | $69,000.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,377,208 | 259,393 | 315,158,976,000 | 314,841,904,000 | $72,000.00 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,117,815 | -415,703 | 317,072,000 | -13,875,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,533,518 | -777,289 | 330,947,000 | 1,677,000 | $73.00 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,310,807 | 838,173 | 329,270,000 | 65,385,000 | $62.00 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,472,634 | 128,254 | 263,885,000 | -27,188,000 | $59.00 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,344,380 | -383,396 | 291,073,000 | -6,777,000 | $67.00 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,727,776 | -330,648 | 297,850,000 | -15,772,000 | $63.00 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,058,424 | -4,331 | 313,622,000 | 9,857,000 | $62.00 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,062,755 | -796,024 | 303,765,000 | -41,903,000 | $60.00 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,858,779 | 448,524 | 345,668,000 | 42,694,000 | $59.00 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,410,255 | -139,859 | 302,974,000 | -52,233,000 | $56.00 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,550,114 | 5,452,934 | 355,207,000 | 348,902,000 | $64.00 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -97,180 | 0 | -6,305,000 | |
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