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TCTC Holdings, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 437,427 | 732 | 27,973,456,000 | -2,293,874,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 436,695 | 5,160 | 30,267,330,000 | -781,613,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 431,535 | 2,463 | 31,048,943,000 | 31,018,441,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 429,072 | -360 | 30,502,000 | -2,564,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 429,432 | 113 | 33,066,000 | 1,713,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 429,319 | -7,229 | 31,353,000 | 4,135,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 436,548 | 3,277 | 27,218,000 | 1,581,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 433,271 | 8,689 | 25,637,000 | -1,166,000 | $59.17 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 424,582 | 3,250 | 26,803,000 | 667,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 421,332 | 5,380 | 26,136,000 | 1,058,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 415,952 | 14,487 | 25,078,000 | 1,472,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 401,465 | -570 | 23,606,000 | 1,197,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 402,035 | 4,120 | 22,409,000 | -3,134,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 397,915 | 400 | 25,543,000 | 5,385,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 397,515 | 9,850 | 20,158,000 | 2,578,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 387,665 | 68,550 | 17,580,000 | 2,355,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 319,115 | 0 | 15,225,000 | -1,363,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 319,115 | 400 | 16,588,000 | -3,198,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 318,715 | 0 | 19,786,000 | 2,148,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 318,715 | -355 | 17,638,000 | -2,543,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 319,070 | 400 | 20,181,000 | 653,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 318,670 | -245 | 19,528,000 | -799,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 318,915 | 934 | 20,327,000 | 2,609,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 317,981 | 0 | 17,718,000 | 426,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 317,981 | -200 | 17,292,000 | -1,302,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 318,181 | -3,280 | 18,594,000 | 1,261,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 321,461 | 2,880 | 17,333,000 | -6,098,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 318,581 | -284 | 23,431,000 | 1,496,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 318,365 | -500 | 20,337,000 | -1,598,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 318,865 | 0 | 21,935,000 | 3,058,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 318,865 | 9,125 | 18,877,000 | -1,733,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 309,740 | -400 | 20,610,000 | 606,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 310,140 | 0 | 20,004,000 | 1,696,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 310,140 | 0 | 18,308,000 | 2,435,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 310,140 | -40 | 15,873,000 | 826,000 | $51.18 |
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