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ClariVest Asset Management LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 240,548 | -44,700 | 15,384,000 | -4,386,000 | $63.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 285,248 | -12,607 | 19,770,000 | -1,661,000 | $69.31 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 297,855 | -7,956 | 21,431,000 | -309,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 305,811 | -18,200 | 21,740,000 | -3,209,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 324,011 | -14,400 | 24,949,000 | 235,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 338,411 | 4,563 | 24,714,000 | 4,960,000 | $73.03 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 333,848 | -65,202 | 19,754,000 | -5,000,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 343,004 | -17,500 | 22,919,000 | 159,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 360,504 | -38,546 | 22,760,000 | -1,994,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 399,050 | -62,907 | 24,754,000 | -3,098,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 461,957 | -138,933 | 27,852,000 | -7,481,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 600,890 | -122,832 | 35,333,000 | -5,008,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 723,722 | 295,243 | 40,341,000 | 12,836,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 428,479 | 428,479 | 27,505,000 | 27,505,000 | $64.19 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -43 | 0 | -1,000 | |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 43 | 0 | 1,000 | 0 | $23.26 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 43 | 0 | 1,000 | 0 | $23.26 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 43 | -2,157 | 1,000 | -50,000 | $23.26 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 2,200 | 2,200 | 51,000 | 51,000 | $23.18 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -74,300 | 0 | -1,583,000 | |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 74,300 | 74,300 | 1,583,000 | 1,583,000 | $21.31 |
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