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> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 76,998 | -30,016 | 5,145,000 | -1,493,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 107,014 | -6,114 | 6,638,000 | -182,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 113,128 | -19,590 | 6,820,000 | -984,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 132,718 | 12,789 | 7,804,000 | 1,119,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 119,929 | 12,147 | 6,685,000 | 1,219,000 | $55.74 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 107,782 | 4,120 | 5,466,000 | 765,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 103,662 | -57,618 | 4,701,000 | -2,994,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 161,280 | 134,171 | 7,695,000 | 6,286,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 27,109 | -17,219 | 1,409,000 | -1,343,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 44,328 | -1,193 | 2,752,000 | 233,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 45,521 | -3,735 | 2,519,000 | -596,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 49,256 | -10,170 | 3,115,000 | -527,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 59,426 | -56,969 | 3,642,000 | -2,844,000 | $61.29 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 116,395 | 0 | 6,486,000 | 0 | $55.72 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 116,395 | 66,872 | 6,486,000 | 3,793,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 49,523 | 8,814 | 2,693,000 | 314,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 40,709 | 3,297 | 2,379,000 | 362,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 37,412 | 18,700 | 2,017,000 | 641,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 18,712 | -1,252,731 | 1,376,000 | -18,528,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 19,904 | 486 | 1,271,000 | -65,000 | $63.86 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 19,418 | 3,429 | 1,336,000 | 505,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 19,592 | -137 | 1,160,000 | -153,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 19,729 | 1,178 | 1,313,000 | 116,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 18,551 | 2,226 | 1,197,000 | 362,000 | $64.52 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 15,310 | -1,015 | 904,000 | 69,000 | $59.05 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 16,325 | 336 | 835,000 | 4,000 | $51.15 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 15,990 | 1 | 776,000 | -55,000 | $48.53 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 15,989 | -6,490 | 831,000 | -209,000 | $51.97 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 16,303 | -6,176 | 867,000 | -173,000 | $53.18 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 22,479 | -22,807 | 1,040,000 | -436,000 | $46.27 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 23,031 | -19,100 | 1,029,000 | -706,000 | $44.68 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 42,131 | -3,155 | 1,735,000 | 259,000 | $41.18 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 45,286 | -31,950 | 1,476,000 | -1,131,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 77,236 | 48,202 | 2,607,000 | 1,563,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 29,034 | 9,301 | 1,044,000 | 378,000 | $35.96 |
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