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SHELL ASSET MANAGEMENT CO
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 98,179 | -39,230 | 6,279,000 | -3,245,000 | $63.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 137,409 | -7,935 | 9,524,000 | -934,000 | $69.31 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 145,344 | 4,910 | 10,458,000 | 475,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 140,434 | -35,872 | 9,983,000 | -3,593,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 176,306 | -6,410 | 13,576,000 | 232,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 182,716 | -39,479 | 13,344,000 | -510,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 222,195 | 14,841 | 13,854,000 | 1,585,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 207,354 | -76,220 | 12,269,000 | -5,633,000 | $59.17 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 283,574 | 95,322 | 17,902,000 | 6,225,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 188,252 | -16,035 | 11,677,000 | -639,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 204,287 | 32,331 | 12,316,000 | 2,205,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 171,956 | -20,146 | 10,111,000 | -597,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 192,102 | 9,770 | 10,708,000 | -996,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 182,332 | 36,078 | 11,704,000 | 4,287,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 146,254 | 14,901 | 7,417,000 | 1,460,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 131,353 | 1,127 | 5,957,000 | -256,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 130,226 | 0 | 6,213,000 | -556,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 130,226 | -21,329 | 6,769,000 | -2,640,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 151,555 | -9,461 | 9,409,000 | 498,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 161,016 | -48,417 | 8,911,000 | -4,336,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 209,433 | 6,183 | 13,247,000 | 792,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 203,250 | 26,458 | 12,455,000 | 1,186,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 176,792 | -29,503 | 11,269,000 | -226,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 206,295 | 206,295 | 11,495,000 | 11,495,000 | $55.72 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -288,015 | 0 | -19,813,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -288,015 | 0 | -19,813,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 288,015 | -461,531 | 19,813,000 | -13,684,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 484,225 | -256,710 | 24,783,000 | -9,507,000 | $51.18 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 373,996 | -59,625 | 24,886,000 | -3,083,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 433,621 | -50,604 | 27,969,000 | 3,186,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 448,410 | -35,815 | 26,470,000 | 1,687,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 484,225 | -256,710 | 24,783,000 | -9,507,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 489,982 | 26,696 | 23,769,000 | -855,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 470,634 | 7,348 | 24,449,000 | -175,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 463,286 | -277,649 | 24,624,000 | -9,666,000 | $53.15 |
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