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HIGH POINTE CAPITAL MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 44,277 | -6,470 | 3,234,000 | 70,000 | $73.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 50,747 | 9,744 | 3,164,000 | 738,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 41,003 | 0 | 2,426,000 | -314,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 41,003 | -506 | 2,740,000 | 120,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 41,509 | 200 | 2,620,000 | 58,000 | $63.12 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 41,309 | 6,133 | 2,562,000 | 441,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 35,176 | -7,610 | 2,121,000 | -395,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 42,786 | -1,690 | 2,516,000 | 37,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 44,476 | -550 | 2,479,000 | -411,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 45,026 | 1,730 | 2,890,000 | 694,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 43,296 | -3,360 | 2,196,000 | 80,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 46,656 | 17,340 | 2,116,000 | 717,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,316 | -370 | 1,399,000 | -144,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,686 | 3,220 | 1,543,000 | -100,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,466 | 0 | 1,643,000 | 178,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,466 | -140 | 1,465,000 | -218,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,606 | -600 | 1,683,000 | 16,000 | $63.26 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 27,206 | 366 | 1,667,000 | -44,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,840 | 140 | 1,711,000 | 223,000 | $63.75 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,700 | 11,390 | 1,488,000 | 655,000 | $55.73 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 15,310 | 15,310 | 833,000 | 833,000 | $54.41 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -13,193 | 0 | -970,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 13,193 | 0 | 970,000 | 127,000 | $73.52 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 13,193 | 13,193 | 843,000 | 843,000 | $63.90 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 50,143 | -9,877 | 3,449,000 | -545,000 | $68.78 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 60,763 | 743 | 3,597,000 | -397,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 60,020 | 23,830 | 3,994,000 | 1,858,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 58,040 | 21,850 | 3,744,000 | 1,608,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 36,190 | 36,190 | 2,136,000 | 2,136,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 28,300 | 28,300 | 1,448,000 | 1,448,000 | $51.17 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -35,000 | 0 | -788,000 | |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 35,000 | 800 | 788,000 | 93,000 | $22.51 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 34,200 | -6,400 | 695,000 | -195,000 | $20.32 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 40,600 | -900 | 890,000 | -75,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 41,500 | -8,250 | 965,000 | -72,000 | $23.25 |
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