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Trexquant Investment LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 377,322 | 377,322 | 24,129,742,000 | 24,129,742,000 | $63,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,799 | 0 | -909,000 | |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 11,799 | 11,799 | 909,000 | 909,000 | $77.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -54,366 | 0 | -3,217,000 | |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 54,366 | 50,906 | 3,217,000 | 2,986,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,460 | -55,792 | 231,000 | -3,444,000 | $66.76 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 59,252 | -31,104 | 3,675,000 | -1,773,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 90,356 | 63,456 | 5,448,000 | 3,866,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 26,900 | 26,900 | 1,582,000 | 1,582,000 | $58.81 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -117,127 | 0 | -5,588,000 | |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 117,127 | 33,752 | 5,588,000 | 1,254,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 83,375 | 3,418 | 4,334,000 | -630,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 79,957 | 79,957 | 4,964,000 | 4,964,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -64,073 | 0 | -4,053,000 | |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 64,073 | 64,073 | 4,053,000 | 4,053,000 | $63.26 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,522 | 0 | -224,000 | |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,522 | -478 | 224,000 | 1,000 | $63.60 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 4,000 | 4,000 | 223,000 | 223,000 | $55.75 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,900 | 0 | -228,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,900 | -16,400 | 228,000 | -867,000 | $58.46 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 20,300 | 20,300 | 1,095,000 | 1,095,000 | $53.94 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,700 | 0 | -574,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,700 | 0 | -574,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,700 | 9,700 | 574,000 | 574,000 | $59.18 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -41,300 | 0 | -2,663,000 | |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 41,300 | 41,300 | 2,663,000 | 2,663,000 | $64.48 |
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