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DODGE & COX
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 16,404,346 | -64,836 | 1,049,057,927,000 | -92,421,077,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 16,469,182 | -75,162 | 1,141,479,004,000 | -48,886,547,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 16,544,344 | -231,218 | 1,190,365,551,000 | 1,189,172,976,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 16,775,562 | -1,577,777 | 1,192,575,000 | -220,632,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18,353,339 | -8,650,020 | 1,413,207,000 | -558,848,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 27,003,359 | -352,073 | 1,972,055,000 | 266,444,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 27,355,432 | -1,161,925 | 1,705,611,000 | 18,239,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 28,517,357 | 43,699 | 1,687,372,000 | -215,238,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 28,473,658 | 1,048,325 | 1,902,610,000 | 171,249,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 27,425,333 | 776,638 | 1,731,361,000 | 78,342,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 26,648,695 | -551,291 | 1,653,019,000 | 13,132,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 27,199,986 | -1,355,403 | 1,639,887,000 | -39,170,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 28,555,389 | -7,721,685 | 1,679,057,000 | -343,027,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 36,277,074 | -13,991,703 | 2,022,084,000 | -1,204,669,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 50,268,777 | -183,900 | 3,226,753,000 | 668,298,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 50,452,677 | 808,153 | 2,558,455,000 | 307,076,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 49,644,524 | 6,497,108 | 2,251,379,000 | 192,816,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 43,147,416 | 559,459 | 2,058,563,000 | -155,159,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 42,587,957 | 9,618,771 | 2,213,722,000 | 166,995,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 32,969,186 | 264,100 | 2,046,727,000 | 236,828,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 32,705,086 | 4,887,475 | 1,809,899,000 | 50,435,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 27,817,611 | -1,288,500 | 1,759,464,000 | -24,158,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,106,111 | 51,150 | 1,783,622,000 | -68,341,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,054,961 | -524,500 | 1,851,963,000 | 203,795,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,579,461 | 459,271 | 1,648,168,000 | 64,612,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,120,190 | 6,587,429 | 1,583,556,000 | 266,741,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,532,761 | 22,460,803 | 1,316,815,000 | 1,312,935,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 71,958 | -200 | 3,880,000 | -1,427,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 72,158 | 72,158 | 5,307,000 | 5,307,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 73,458 | -6,663 | 4,692,000 | 1,111,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 77,458 | -2,663 | 5,328,000 | 1,747,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 79,928 | -193 | 4,732,000 | 1,151,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 80,928 | 807 | 5,385,000 | 1,804,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 87,828 | 7,707 | 5,665,000 | 2,084,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 91,028 | 10,907 | 5,373,000 | 1,792,000 | $59.03 |
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