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Bartlett & Co. LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 379,813 | -210,231 | 22,045,000 | -15,688,000 | $58.04 |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 590,044 | -270,369 | 37,733,000 | -21,890,000 | $63.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 860,413 | 10,086 | 59,623,000 | -828,000 | $69.30 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 850,327 | 5,839 | 60,451,000 | -5,031,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 844,488 | -11,190 | 65,482,000 | 2,572,000 | $77.54 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 855,678 | 24,291 | 62,910,000 | 11,073,000 | $73.52 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 831,387 | -49,373 | 51,837,000 | -278,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 880,760 | 16,429 | 52,115,000 | -2,450,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 867,044 | 2,713 | 57,936,000 | 3,371,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 864,331 | 37,236 | 54,565,000 | 3,260,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 827,095 | 1,772 | 51,305,000 | 51,255,241 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 825,323 | 39,679 | 49,759 | -46,146,241 | $0.06 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 785,644 | 59,007 | 46,196,000 | 5,693,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 726,637 | 60,191 | 40,503,000 | 6,708,000 | $55.74 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 666,446 | 168,185 | 33,795,000 | 11,199,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 498,261 | 138 | 22,596,000 | -1,169,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 498,123 | 58,482 | 23,765,000 | 912,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 439,641 | -47,862 | 22,853,000 | -7,411,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 487,503 | 798 | 30,264,000 | 3,330,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 486,705 | -43,319 | 26,934,000 | -6,590,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 530,024 | 4,027 | 33,524,000 | 1,291,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 525,997 | -17,747 | 32,233,000 | -2,425,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 543,744 | 12,681 | 34,658,000 | 5,067,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 531,063 | 2,759 | 29,591,000 | 862,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 528,304 | 20,259 | 28,729,000 | -961,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 508,045 | 64,063 | 29,690,000 | -2,965,000 | $58.44 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 443,982 | 34,803 | 32,655,000 | 6,517,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 409,179 | 361,070 | 26,138,000 | 23,912,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 37,595 | -10,514 | 2,586,000 | 360,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 37,715 | -10,394 | 2,233,000 | 7,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 39,790 | -3,019 | 2,648,000 | -113,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 42,809 | -5,300 | 2,761,000 | 535,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 42,942 | 400 | 2,535,000 | 358,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 42,542 | -5,567 | 2,177,000 | -49,000 | $51.17 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 48,169 | 60 | 2,337,000 | 111,000 | $48.52 |
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