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GOFEN & GLOSSBERG LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 94,923 | -2,852 | 6,830,000 | -121,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 97,775 | 174 | 6,951,000 | -564,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 97,601 | -562 | 7,515,000 | 346,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 98,163 | -3,280 | 7,169,000 | 844,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 101,443 | -41,905 | 6,325,000 | -2,157,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 143,348 | -17,021 | 8,482,000 | -1,642,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 145,947 | -14,422 | 9,752,000 | -372,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 160,369 | -19,937 | 10,124,000 | -1,060,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 180,306 | -4,087 | 11,184,000 | 67,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 184,393 | 9,029 | 11,117,000 | 806,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 175,364 | 6,819 | 10,311,000 | 916,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 168,545 | -8,760 | 9,395,000 | -1,986,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 177,305 | 138,128 | 11,381,000 | 9,394,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 39,177 | -1,119 | 1,987,000 | 160,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 40,296 | -872 | 1,827,000 | -137,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 41,168 | -590 | 1,964,000 | -207,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 41,758 | -625 | 2,171,000 | -460,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 42,383 | -989 | 2,631,000 | 231,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 43,372 | -320 | 2,400,000 | -364,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 43,692 | -1,280 | 2,764,000 | 8,000 | $63.26 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 44,972 | -727 | 2,756,000 | -157,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 45,699 | -123 | 2,913,000 | 360,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 45,822 | -970 | 2,553,000 | 8,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 46,792 | -151 | 2,545,000 | -198,000 | $54.39 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 46,943 | 2,722 | 2,743,000 | 359,000 | $58.43 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 44,221 | 1,252 | 2,384,000 | -776,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 42,969 | 261 | 3,160,000 | 432,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 42,708 | 42,708 | 2,728,000 | 2,728,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 43,193 | 3,566 | 2,971,000 | 1,200,000 | $68.78 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 42,953 | 2,043 | 2,543,000 | -179,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 40,910 | 1,283 | 2,722,000 | 951,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 41,060 | -375 | 2,648,000 | 202,000 | $64.49 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 41,435 | 1,808 | 2,446,000 | 675,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 41,986 | 2,359 | 2,149,000 | 378,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 44,028 | 4,401 | 2,136,000 | 365,000 | $48.51 |
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