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OAKBROOK INVESTMENTS LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -24,718 | 0 | -1,587,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,718 | -20,761 | 1,587,000 | -719,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 45,479 | -10,400 | 2,306,000 | -228,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 55,879 | -2,085 | 2,534,000 | -231,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 57,964 | -37,240 | 2,765,000 | -2,184,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 95,204 | 12,510 | 4,949,000 | -185,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 82,694 | 50 | 5,134,000 | 560,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 82,644 | -9,610 | 4,574,000 | -1,261,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 92,254 | 13,420 | 5,835,000 | 1,004,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 78,834 | -15,370 | 4,831,000 | -1,174,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 94,204 | -10,450 | 6,005,000 | 174,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 104,654 | -4,350 | 5,831,000 | -97,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 109,004 | 3,900 | 5,928,000 | -214,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 105,104 | 10,200 | 6,142,000 | 1,025,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 94,904 | 64,300 | 5,117,000 | 2,866,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 30,604 | -514,950 | 2,251,000 | -22,997,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 25,604 | -519,950 | 1,636,000 | -23,612,000 | $63.90 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 28,504 | 1,108 | 1,961,000 | 339,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 27,396 | -518,158 | 1,622,000 | -23,626,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 104,284 | -102,963 | 6,939,000 | -6,428,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 207,247 | -338,307 | 13,367,000 | -11,881,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 126,997 | -418,557 | 7,497,000 | -17,751,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 243,597 | -301,957 | 12,467,000 | -12,781,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 497,397 | -48,157 | 24,129,000 | -1,119,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 455,197 | -90,357 | 23,647,000 | -1,601,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 555,397 | 9,843 | 29,519,000 | 4,271,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 545,554 | 545,554 | 25,248,000 | 25,248,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 342,750 | 305,150 | 15,317,000 | 13,768,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 37,600 | 14,150 | 1,549,000 | 785,000 | $41.20 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 23,450 | -3,697 | 764,000 | -152,000 | $32.58 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 27,147 | -14,000 | 916,000 | -563,000 | $33.74 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 41,147 | -336,793 | 1,479,000 | -11,276,000 | $35.94 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 377,940 | 325,943 | 12,755,000 | 10,923,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 51,997 | 18,900 | 1,832,000 | 793,000 | $35.23 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 33,097 | -9,400 | 1,039,000 | -192,000 | $31.39 |
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