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HM PAYSON & CO
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 867,688 | 317,910 | 55,488,635,000 | 55,446,301,000 | $63,949.99 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 549,778 | 73,688 | 42,334,000 | 7,565,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 476,090 | 381,214 | 34,769,000 | 28,853,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 94,876 | -1,596 | 5,916,000 | 208,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 96,472 | 340 | 5,708,000 | -716,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 96,132 | -132 | 6,424,000 | 347,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 96,264 | -13 | 6,077,000 | 105,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 96,277 | -2,845 | 5,972,000 | -4,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 99,122 | -16 | 5,976,000 | 147,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 99,138 | 80 | 5,829,000 | 308,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 99,058 | -7,044 | 5,521,000 | -1,290,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 106,102 | 7,378 | 6,811,000 | 1,805,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 98,724 | 5,571 | 5,006,000 | 781,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 93,153 | -2,002 | 4,225,000 | -315,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 95,155 | 95,155 | 4,540,000 | 4,540,000 | $47.71 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -96,563 | 0 | -4,942,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -96,563 | 0 | -4,942,000 | |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -96,563 | 0 | -4,942,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 96,563 | 96,563 | 4,942,000 | 4,942,000 | $51.18 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -106,812 | 0 | -4,399,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 106,812 | -983 | 4,399,000 | 886,000 | $41.18 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 107,795 | -1,041 | 3,513,000 | -160,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 108,836 | -3,288 | 3,673,000 | -358,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 112,124 | 19 | 4,031,000 | 248,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 112,105 | 372 | 3,783,000 | 277,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 111,713 | -20 | 3,937,000 | 431,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 111,733 | -7,072 | 3,506,000 | 61,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 118,805 | -2,179 | 3,445,000 | 247,000 | $29.00 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 120,984 | -1,525 | 3,198,000 | -46,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 122,509 | -2,176 | 3,244,000 | -136,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 124,685 | -350 | 3,380,000 | 262,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 125,035 | -100 | 3,118,000 | -223,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 125,135 | 213 | 3,341,000 | 187,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 124,922 | -2,421 | 3,154,000 | 286,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 127,343 | -2,456 | 2,868,000 | 231,000 | $22.52 |
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