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AUXIER ASSET MANAGEMENT
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 28,873 | -74 | 1,846,425,000 | -159,923,000 | $63,949.88 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 28,947 | -300 | 2,006,348,000 | -97,973,000 | $69,311.09 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,247 | 0 | 2,104,321,000 | 2,102,242,000 | $71,949.98 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,247 | -849 | 2,079,000 | -238,000 | $71.08 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 30,096 | -999 | 2,317,000 | 46,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 31,095 | 75 | 2,271,000 | 337,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 31,020 | 1 | 1,934,000 | 99,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 31,019 | -49 | 1,835,000 | -241,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 31,068 | -539 | 2,076,000 | 81,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 31,607 | -402 | 1,995,000 | 9,000 | $63.12 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 32,009 | 14,570 | 1,986,000 | 935,000 | $62.05 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 17,439 | 1,233 | 1,051,000 | 98,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 16,206 | 9,181 | 953,000 | 561,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,025 | 645 | 392,000 | -18,000 | $55.80 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,380 | 311 | 410,000 | 102,000 | $64.26 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,069 | 150 | 308,000 | 40,000 | $50.75 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,919 | 75 | 268,000 | -11,000 | $45.28 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,844 | -1,200 | 279,000 | -87,000 | $47.74 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,044 | -225 | 366,000 | -85,000 | $51.96 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,269 | 0 | 451,000 | 49,000 | $62.04 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,269 | -124 | 402,000 | -66,000 | $55.30 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,393 | 1,000 | 468,000 | 76,000 | $63.30 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,393 | 0 | 392,000 | -15,000 | $61.32 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,393 | 0 | 407,000 | 51,000 | $63.66 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,393 | -1,000 | 356,000 | -46,000 | $55.69 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,393 | 2,700 | 402,000 | 128,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,693 | 0 | 274,000 | 21,000 | $58.38 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,693 | -300 | 253,000 | -114,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,993 | 0 | 367,000 | 48,000 | $73.50 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,993 | 50 | 319,000 | -21,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,943 | -839 | 340,000 | 72,000 | $68.78 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,043 | 0 | 299,000 | -37,000 | $59.29 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,043 | 0 | 336,000 | 11,000 | $66.63 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,043 | -739 | 325,000 | 57,000 | $64.45 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 5,043 | 0 | 298,000 | 40,000 | $59.09 |
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