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Capital International Sarl
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 360,031 | 70,357 | 23,023,982,000 | 2,946,677,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 289,674 | 170,811 | 20,077,305,000 | 11,525,112,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 118,863 | 16,611 | 8,552,193,000 | 8,544,924,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 102,252 | 55,163 | 7,269,000 | 3,643,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 47,089 | -26,304 | 3,626,000 | -1,734,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 73,393 | 73,393 | 5,360,000 | 5,360,000 | $73.03 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,015,000 | 0 | -45,360,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -173,500 | 0 | -11,545,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 173,500 | -199,183 | 11,545,000 | -12,493,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 372,683 | 372,683 | 24,038,000 | 24,038,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 532,283 | -31,100 | 31,421,000 | 2,587,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 563,383 | -17,350 | 28,834,000 | 663,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 580,733 | -311,667 | 28,171,000 | -18,189,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 892,400 | -45,500 | 46,360,000 | -3,489,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 937,900 | -110,900 | 49,849,000 | 1,310,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,048,800 | 33,800 | 48,539,000 | 3,179,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,015,000 | -121,600 | 45,360,000 | 8,318,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,021,300 | -115,300 | 42,067,000 | 5,025,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,136,600 | -123,000 | 37,042,000 | -5,470,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,259,600 | 798,300 | 42,512,000 | 26,943,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,195,700 | 734,400 | 42,985,000 | 27,416,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 461,300 | 93,200 | 15,569,000 | 4,018,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 405,100 | 37,000 | 14,276,000 | 2,725,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 368,100 | 24,600 | 11,551,000 | 1,603,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 343,500 | 34,700 | 9,948,000 | 1,786,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 308,800 | -38,500 | 8,162,000 | -1,035,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 347,300 | -3,700 | 9,197,000 | -319,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 351,000 | 13,800 | 9,516,000 | 1,106,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 337,200 | 330,700 | 8,410,000 | 8,236,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 6,500 | 6,500 | 174,000 | 174,000 | $26.77 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -186,700 | 0 | -3,893,000 | |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -186,700 | 0 | -3,893,000 | |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 186,700 | -15,400 | 3,893,000 | -256,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 202,100 | -258,800 | 4,149,000 | -5,668,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 460,900 | 146,000 | 9,817,000 | 1,466,000 | $21.30 |
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