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BROWN BROTHERS HARRIMAN & CO
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 101,543 | -10,966 | 6,493,675,000 | -1,304,324,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 112,509 | -3,836 | 7,797,999,000 | -573,024,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 116,345 | 23,525 | 8,371,023,000 | 8,364,424,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 92,820 | 4,209 | 6,599,000 | -224,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 88,611 | -371 | 6,823,000 | 325,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 88,982 | -1,774 | 6,498,000 | 839,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 90,756 | -15,304 | 5,659,000 | -617,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 106,060 | -11,268 | 6,276,000 | -1,564,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 117,328 | 269 | 7,840,000 | 450,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 117,059 | 1,361 | 7,390,000 | 213,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 115,698 | 2,977 | 7,177,000 | 381,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 112,721 | -2,292 | 6,796,000 | 33,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 115,013 | -8,136 | 6,763,000 | -101,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 123,149 | 9,154 | 6,864,000 | -453,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 113,995 | 11,863 | 7,317,000 | 2,138,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 102,132 | 6,618 | 5,179,000 | 847,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 95,514 | -1,553 | 4,332,000 | -299,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 97,067 | -857 | 4,631,000 | -459,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 97,924 | 97,924 | 5,090,000 | 5,090,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -78,404 | 0 | -4,339,000 | |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 78,404 | -12,471 | 4,339,000 | -1,409,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 90,875 | -87 | 5,748,000 | 174,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 90,962 | 880 | 5,574,000 | -168,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 90,082 | -3,813 | 5,742,000 | 510,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 93,895 | -422 | 5,232,000 | 103,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 94,317 | -3,718 | 5,129,000 | -600,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 98,035 | 76 | 5,729,000 | 447,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 97,959 | -1,376 | 5,282,000 | -2,024,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 99,335 | -91,435 | 7,306,000 | -1,220,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 107,864 | -82,906 | 6,890,000 | -1,636,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 110,011 | -80,759 | 7,568,000 | -958,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 110,505 | -80,265 | 6,542,000 | -1,984,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 112,037 | -78,733 | 7,455,000 | -1,071,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 113,087 | -77,683 | 7,294,000 | -1,232,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 114,199 | -76,571 | 6,741,000 | -1,785,000 | $59.03 |
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