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CORNERCAP INVESTMENT COUNSEL INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 55,396 | 1,709 | 3,542,574,000 | -178,472,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 53,687 | -1,875 | 3,721,046,000 | 3,717,096,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 55,562 | 3,916 | 3,950,000 | -27,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 51,646 | -3,681 | 3,977,000 | -64,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 55,327 | 11,447 | 4,041,000 | 1,445,000 | $73.04 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 43,880 | -453 | 2,596,000 | -367,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 44,333 | 39,727 | 2,963,000 | 2,667,000 | $66.84 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,606 | -35,626 | 296,000 | -2,130,000 | $64.26 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 40,232 | 40,232 | 2,426,000 | 2,426,000 | $60.30 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,606 | 0 | -296,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,606 | -47,058 | 296,000 | -2,324,000 | $64.26 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 51,664 | -2,650 | 2,620,000 | 157,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 54,314 | -826 | 2,463,000 | -168,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 55,140 | 385 | 2,631,000 | -215,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 54,755 | 25,683 | 2,846,000 | 1,041,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,072 | 29,072 | 1,805,000 | 1,805,000 | $62.09 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,085 | 0 | -507,000 | |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 9,085 | 9,085 | 507,000 | 507,000 | $55.81 |
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