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Mosaic Family Wealth, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,694 | -751 | 355,000 | -26,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,445 | 670 | 381,000 | -5,000 | $59.12 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,775 | -1,600 | 386,000 | -71,000 | $66.84 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,375 | 3 | 457,000 | 13,000 | $61.97 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,372 | 152 | 444,000 | 19,000 | $60.23 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,220 | -427 | 425,000 | -1,000 | $58.86 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,647 | 585 | 426,000 | -27,000 | $55.71 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,062 | 864 | 453,000 | 139,000 | $64.15 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,198 | 50 | 314,000 | 35,000 | $50.66 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,148 | -95 | 279,000 | -19,000 | $45.38 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,243 | -418 | 298,000 | -48,000 | $47.73 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,661 | 0 | 346,000 | -4,000 | $51.94 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,661 | -100 | 350,000 | -24,000 | $52.54 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,761 | -180 | 374,000 | -65,000 | $55.32 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,941 | -1,600 | 439,000 | -86,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 8,541 | 8,541 | 525,000 | 525,000 | $61.47 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,323 | 0 | -687,000 | |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,323 | -1,800 | 687,000 | -82,000 | $55.75 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 14,123 | 14,123 | 769,000 | 769,000 | $54.45 |
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