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Old North State Trust, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 18,150 | -159 | 1,161,000 | -108,000 | $63.97 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 18,309 | -61 | 1,269,000 | -37,000 | $69.31 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18,370 | 18,352 | 1,306,000 | -110,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18 | -1 | 1,416,000 | 60,000 | $78,666.67 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 19 | -18,543 | 1,356,000 | 199,000 | $71,368.42 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,562 | -100 | 1,157,000 | 53,000 | $62.33 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,662 | 320 | 1,104,000 | -122,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,342 | 816 | 1,226,000 | 120,000 | $66.84 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 17,526 | 0 | 1,106,000 | 19,000 | $63.11 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 17,526 | -384 | 1,087,000 | 7,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 17,910 | -890 | 1,080,000 | -25,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 18,800 | 1 | 1,105,000 | 57,000 | $58.78 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 18,799 | 650 | 1,048,000 | -117,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 18,149 | 1,576 | 1,165,000 | 325,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 16,573 | -2,711 | 840,000 | -35,000 | $50.68 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,284 | -21 | 875,000 | -46,000 | $45.37 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,305 | 4,826 | 921,000 | 169,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 14,479 | 326 | 752,000 | -126,000 | $51.94 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 14,153 | 14,153 | 878,000 | 878,000 | $62.04 |
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