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SEIZERT CAPITAL PARTNERS, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 512,040 | 78,308 | 32,744,958,000 | 2,682,993,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 433,732 | 34,458 | 30,061,965,000 | 1,334,201,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 399,274 | -23,688 | 28,727,764,000 | 28,697,696,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 422,962 | 950 | 30,068,000 | -2,427,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 422,012 | -9,363 | 32,495,000 | 992,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 431,375 | -4,664 | 31,503,000 | 4,316,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 436,039 | 364,645 | 27,187,000 | 22,963,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 71,394 | 35,240 | 4,224,000 | 1,808,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 36,154 | -11,949 | 2,416,000 | -568,000 | $66.83 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 48,103 | 1,483 | 2,984,000 | 173,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 46,620 | 9,444 | 2,811,000 | 625,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 37,176 | 20,442 | 2,186,000 | 1,253,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 16,734 | -13,752 | 933,000 | -1,024,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 30,486 | 24,312 | 1,957,000 | 1,644,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,174 | 105 | 313,000 | 38,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,069 | 0 | 275,000 | -15,000 | $45.31 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,069 | 0 | 290,000 | -25,000 | $47.78 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,069 | 224 | 315,000 | -48,000 | $51.90 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,845 | 0 | 363,000 | -7,000 | $62.10 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,845 | 0 | 370,000 | 0 | $63.30 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,845 | 0 | 370,000 | 12,000 | $63.30 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 5,845 | 1,000 | 358,000 | 49,000 | $61.25 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,845 | -4,000 | 309,000 | -184,000 | $63.78 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 8,845 | -860 | 493,000 | -35,000 | $55.74 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 9,705 | 0 | 528,000 | -39,000 | $54.40 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,705 | -24,884 | 567,000 | -1,298,000 | $58.42 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 34,589 | -1,485 | 1,865,000 | -788,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 36,074 | 0 | 2,653,000 | 349,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 36,074 | -7,849 | 2,304,000 | 271,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 36,164 | -7,759 | 2,488,000 | 455,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 36,164 | -7,759 | 2,141,000 | 108,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 36,703 | -7,220 | 2,442,000 | 409,000 | $66.53 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 36,703 | -7,220 | 2,367,000 | 334,000 | $64.49 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 37,843 | -3,803 | 2,234,000 | 103,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 41,646 | -2,277 | 2,131,000 | 98,000 | $51.17 |
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