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Caption Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 648,500 | 200,000 | 41,471,575,000 | 10,386,040,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 448,500 | -97,500 | 31,085,535,000 | -8,199,165,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 546,000 | 348,500 | 39,284,700,000 | 39,270,659,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 197,500 | -176,900 | 14,041,000 | -14,788,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 374,400 | 132,800 | 28,829,000 | 11,186,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 241,600 | 241,600 | 17,643,000 | 17,643,000 | $73.03 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -64,000 | 0 | -4,277,000 | |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 64,000 | 64,000 | 4,277,000 | 4,277,000 | $66.83 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -220,000 | 0 | -12,937,000 | |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 220,000 | 106,500 | 12,937,000 | 5,651,000 | $58.80 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 113,500 | 30,000 | 7,286,000 | 3,051,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 83,500 | 0 | 4,235,000 | 449,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 83,500 | -415,000 | 3,786,000 | -19,997,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 498,500 | 498,500 | 23,783,000 | 23,783,000 | $47.71 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -194,400 | 0 | -11,914,000 | |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 194,400 | 194,400 | 11,914,000 | 11,914,000 | $61.29 |
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