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FRANKLIN STREET ADVISORS INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 11,115 | 400 | 645,000 | -40,000 | $58.03 |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 10,715 | 169 | 685,000 | -74,000 | $63.93 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,546 | 225 | 759,000 | 25,000 | $71.97 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,321 | -260 | 734,000 | -81,000 | $71.12 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,581 | 950 | 815,000 | 112,000 | $77.02 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,631 | 0 | 703,000 | 103,000 | $72.99 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,631 | -575 | 600,000 | -4,000 | $62.30 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,206 | -181 | 604,000 | -90,000 | $59.18 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,387 | -2,170 | 694,000 | -99,000 | $66.81 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 12,557 | -8,583 | 793,000 | -518,000 | $63.15 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,140 | -94,832 | 1,311,000 | -5,681,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 115,972 | -65,329 | 6,992,000 | -3,669,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 181,301 | -7,653 | 10,661,000 | 129,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 188,954 | -45,151 | 10,532,000 | -4,495,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 234,105 | -6,619 | 15,027,000 | 2,820,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 240,724 | 27,731 | 12,207,000 | 2,548,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 212,993 | -36,642 | 9,659,000 | -2,251,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 249,635 | -3,241 | 11,910,000 | -1,234,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 252,876 | -16,501 | 13,144,000 | -3,579,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 269,377 | -740 | 16,723,000 | 1,775,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 270,117 | 31,583 | 14,948,000 | -139,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 238,534 | 123,995 | 15,087,000 | 8,068,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 114,539 | 39,916 | 7,019,000 | 2,861,000 | $61.28 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 74,623 | -26,835 | 4,158,000 | -1,359,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 101,458 | -15,218 | 5,517,000 | -1,302,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 116,676 | 3,666 | 6,819,000 | 726,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 113,010 | -4,517 | 6,093,000 | -2,551,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 117,527 | -53,523 | 8,644,000 | 728,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 116,949 | -54,101 | 7,471,000 | -445,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 111,807 | -6,460 | 7,691,000 | 689,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 118,267 | -11,050 | 7,002,000 | -1,603,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 129,317 | -8,455 | 8,605,000 | -281,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 137,772 | 1,135 | 8,886,000 | 820,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 136,637 | 975 | 8,066,000 | 1,122,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 135,662 | -5,566 | 6,944,000 | 93,000 | $51.19 |
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