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PARADIGM ASSET MANAGEMENT CO LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 50,708 | 47,100 | 3,242,777 | 2,992,707 | $63.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 3,608 | -51,440 | 250,070 | -3,663,292 | $69.31 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 55,048 | -800 | 3,913,362 | -386,934 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 55,848 | 2,200 | 4,300,296 | -3,913,612,704 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 53,648 | 0 | 3,917,913,000 | 3,914,568,047 | $73,029.99 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 53,648 | 3,808 | 3,344,953 | 395,920 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 49,840 | -2,400 | 2,949,033 | -541,644 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 52,240 | 0 | 3,490,677 | 192,766 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 52,240 | -1,500 | 3,297,911 | -35,581 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 53,740 | 37,000 | 3,333,492 | 2,324,237 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 16,740 | -2,700 | 1,009,255 | -133,817 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 19,440 | -3,900 | 1,143,072 | -157,900 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 23,340 | 0 | 1,300,972 | -197,223 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 23,340 | 850 | 1,498,195 | 357,727 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,490 | -4,800 | 1,140,468 | -1,236,460,532 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 27,290 | 4,950 | 1,237,601,000 | 1,236,535,159 | $45,349.98 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,340 | -950 | 1,065,841 | -144,773 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 23,290 | 1,000 | 1,210,614 | -173,149 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,290 | -20,600 | 1,383,763 | -989,770 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 42,890 | 0 | 2,373,533 | -339,260 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 42,890 | -2,800 | 2,712,793 | -87,090 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 45,690 | -4,600 | 2,799,883 | -405,602 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 50,290 | -17,666 | 3,205,485 | -581,023 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 67,956 | 4,100 | 3,786,508 | 314,019 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 63,856 | 63,856 | 3,472,489 | 3,472,489 | $54.38 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -77,350 | 0 | -3,186,047 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 77,350 | -8,000 | 3,186,047 | 404,491 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 85,350 | -5,700 | 2,781,556 | -291,381 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 91,050 | 45,850 | 3,072,937 | 1,945,649 | $33.75 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 45,200 | -105,150 | 1,127,288 | -2,887,057 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 150,350 | -2,500 | 4,014,345 | 154,883 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 152,850 | -2,500 | 3,859,462 | 360,980 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 155,350 | 155,350 | 3,498,482 | 3,498,482 | $22.52 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -115,464 | 0 | -2,459,383 | |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -115,464 | 0 | -2,459,383 | |
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