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Laurion Capital Management LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 731,300 | 731,300 | 46,766,635,000 | 46,766,635,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -500,000 | 0 | -35,545,000 | |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 500,000 | -390,000 | 35,545,000 | -32,985,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 890,000 | 890,000 | 68,530,000 | 68,530,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,000 | 0 | -561,000 | |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,000 | -69,000 | 561,000 | -4,055,000 | $62.33 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 78,000 | 78,000 | 4,616,000 | 4,616,000 | $59.18 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -69,200 | 0 | -4,068,000 | |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 69,200 | -153,700 | 4,068,000 | -8,356,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 222,900 | 32,900 | 12,424,000 | 228,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 190,000 | -257,500 | 12,196,000 | -10,497,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 447,500 | 447,500 | 22,693,000 | 22,693,000 | $50.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -750,100 | 0 | -46,566,000 | |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 750,100 | 750,100 | 46,566,000 | 46,566,000 | $62.08 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -77,500 | 0 | -4,940,000 | |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 77,500 | -89,500 | 4,940,000 | -4,365,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 167,000 | 110,100 | 9,305,000 | 6,210,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 56,900 | 54,800 | 3,095,000 | 2,972,000 | $54.39 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,100 | 2,100 | 123,000 | 123,000 | $58.57 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -600,000 | 0 | -38,328,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 600,000 | 484,900 | 38,328,000 | 33,002,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -80,000 | 0 | -4,736,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 80,000 | 80,000 | 4,736,000 | 4,736,000 | $59.20 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -115,100 | 0 | -5,326,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -580,000 | 0 | -28,136,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 580,000 | 245,000 | 28,136,000 | 10,733,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 335,000 | 219,900 | 17,403,000 | 12,077,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 33,200 | -81,900 | 1,765,000 | -3,561,000 | $53.16 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 115,100 | 115,100 | 5,326,000 | 5,326,000 | $46.27 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,116 | 0 | -304,000 | |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,116 | -139,384 | 304,000 | -125,000 | $272.40 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 140,500 | 140,500 | 429,000 | 429,000 | $3.05 |
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