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Caption Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 698,500 | 200,000 | 44,669,075,000 | 10,118,040,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 498,500 | -45,000 | 34,551,035,000 | -4,553,790,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 543,500 | 493,500 | 39,104,825,000 | 39,101,270,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 0 | 3,555,000 | -295,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 13,500 | 3,850,000 | 1,184,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 36,500 | 36,500 | 2,666,000 | 2,666,000 | $73.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -300,000 | 0 | -17,751,000 | |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 300,000 | 172,000 | 17,751,000 | 9,197,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 128,000 | 128,000 | 8,554,000 | 8,554,000 | $66.83 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -997,200 | 0 | -47,576,000 | |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 997,200 | 997,200 | 47,576,000 | 47,576,000 | $47.71 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -204,400 | 0 | -12,526,000 | |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 204,400 | 204,400 | 12,526,000 | 12,526,000 | $61.28 |
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