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> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 9,382 | -500 | 599,978,000 | -84,943,000 | $63,949.90 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 9,882 | -250 | 684,921,000 | 684,200,000 | $69,309.96 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,132 | 0 | 721,000 | -59,000 | $71.16 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,132 | -250 | 780,000 | 21,000 | $76.98 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,382 | -225 | 759,000 | 98,000 | $73.11 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,607 | -500 | 661,000 | 4,000 | $62.32 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 11,107 | -875 | 657,000 | -99,000 | $59.15 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 11,982 | 0 | 756,000 | 13,000 | $63.09 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 11,982 | -1,080 | 743,000 | -44,000 | $62.01 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,062 | -870 | 787,000 | -33,000 | $60.25 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,932 | -1,120 | 820,000 | -19,000 | $58.86 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 15,052 | 4,607 | 839,000 | 169,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 10,445 | 1,995 | 670,000 | 242,000 | $64.15 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,450 | 0 | 428,000 | 44,000 | $50.65 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,450 | -725 | 384,000 | -54,000 | $45.44 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,175 | -575 | 438,000 | -69,000 | $47.74 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 9,750 | -450 | 507,000 | -126,000 | $52.00 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 10,200 | -550 | 633,000 | 38,000 | $62.06 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 10,750 | -1,225 | 595,000 | -162,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,975 | -325 | 757,000 | 3,000 | $63.22 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,300 | -8,550 | 754,000 | -576,000 | $61.30 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,850 | -50 | 1,330,000 | 166,000 | $63.79 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,900 | -100 | 1,164,000 | 23,000 | $55.69 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 21,000 | -1,000 | 1,141,000 | -145,000 | $54.33 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,000 | -900 | 1,286,000 | 50,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,900 | 1,300 | 1,236,000 | -352,000 | $53.97 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 21,600 | 21,600 | 1,588,000 | 1,588,000 | $73.52 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 21,750 | 11,050 | 1,390,000 | 1,029,000 | $63.91 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 22,250 | 13,050 | 1,531,000 | 1,052,000 | $68.81 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 22,250 | 13,050 | 1,317,000 | 838,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 22,000 | 12,800 | 1,464,000 | 985,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 22,900 | 13,700 | 1,478,000 | 999,000 | $64.54 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 14,900 | 5,700 | 880,000 | 401,000 | $59.06 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 9,200 | 0 | 471,000 | -8,000 | $51.20 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 9,200 | 0 | 447,000 | -32,000 | $48.59 |
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