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Brandywine Global Investment Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 2,270,518 | -167,376 | 145,199,626,000 | -23,770,807,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 2,437,894 | 356,255 | 168,970,433,000 | 168,822,449,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,081,639 | -170,805 | 147,984,000 | -25,454,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,252,444 | 418,875 | 173,438,000 | 39,532,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,833,569 | 740,694 | 133,906,000 | 65,765,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,092,875 | 394,090 | 68,141,000 | 26,794,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 698,785 | 117,132 | 41,347,000 | 2,481,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 581,653 | 7,676 | 38,866,000 | 2,631,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 573,977 | 179,226 | 36,235,000 | 11,749,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 394,751 | -111,571 | 24,486,000 | -6,041,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 506,322 | 7,226 | 30,527,000 | 1,180,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 499,096 | -13,229 | 29,347,000 | 790,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 512,325 | -431,255 | 28,557,000 | -31,210,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 943,580 | -985,937 | 59,767,000 | -38,079,000 | $63.34 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,929,517 | -114,485 | 97,846,000 | 5,150,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,044,002 | 164,650 | 92,696,000 | 3,032,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,879,352 | 85,282 | 89,664,000 | -3,592,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,794,070 | 645,716 | 93,256,000 | 21,966,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,148,354 | -36,732 | 71,290,000 | 5,707,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,185,086 | 1,185,086 | 65,583,000 | 65,583,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,078,661 | 0 | -66,101,000 | |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,078,661 | 857,411 | 66,101,000 | 51,998,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 221,250 | -7,570 | 14,103,000 | 1,353,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 228,820 | 228,820 | 12,750,000 | 12,750,000 | $55.72 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -38,879 | 0 | -1,267,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -38,879 | 0 | -1,267,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -370 | 0 | -20,000 | |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 370 | -38,509 | 20,000 | -1,247,000 | $54.05 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,136 | -37,743 | 53,000 | -1,214,000 | $46.65 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 12,656 | -26,223 | 566,000 | -701,000 | $44.72 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 35,835 | -3,044 | 1,477,000 | 210,000 | $41.22 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 38,879 | -490,685 | 1,267,000 | -16,606,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 529,564 | -918 | 17,873,000 | -1,198,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 530,482 | 94,830 | 19,071,000 | 4,367,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 435,652 | -455,980 | 14,704,000 | -13,276,000 | $33.75 |
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