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One Capital Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,708 | 0 | -603,551,000 | |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 8,708 | -182 | 603,551,000 | -36,084,000 | $69,309.94 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,890 | -3,059 | 639,635,000 | 638,786,000 | $71,949.94 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 11,949 | -410 | 849,000 | -102,000 | $71.05 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 12,359 | -1,963 | 951,000 | -94,000 | $76.95 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 14,322 | -658 | 1,045,000 | 111,000 | $72.96 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,980 | 514 | 934,000 | 79,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,466 | 518 | 855,000 | -77,000 | $59.10 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 13,948 | 1 | 932,000 | 52,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 13,947 | 148 | 880,000 | 24,000 | $63.10 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,799 | 1,487 | 856,000 | 114,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 12,312 | -142 | 742,000 | 10,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 12,454 | 31 | 732,000 | 40,000 | $58.78 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 12,423 | -330 | 692,000 | -127,000 | $55.70 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 12,753 | -1,727 | 819,000 | 85,000 | $64.22 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,480 | -780 | 734,000 | 42,000 | $50.69 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 15,260 | 820 | 692,000 | 3,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,440 | -2,465 | 689,000 | -190,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,905 | -375 | 879,000 | -194,000 | $52.00 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 17,280 | -4,947 | 1,073,000 | -157,000 | $62.09 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,227 | -15,862 | 1,230,000 | -1,179,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 38,089 | 375 | 2,409,000 | 98,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 37,714 | -900 | 2,311,000 | -150,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 38,614 | 100 | 2,461,000 | 315,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 38,514 | 15,453 | 2,146,000 | 892,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 23,061 | 18,550 | 1,254,000 | 990,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,511 | 0 | 264,000 | 21,000 | $58.52 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,511 | 0 | 243,000 | -89,000 | $53.87 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,511 | 0 | 332,000 | 44,000 | $73.60 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,511 | 0 | 288,000 | -22,000 | $63.84 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,511 | 4,511 | 310,000 | 310,000 | $68.72 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,587 | -100 | 272,000 | -40,000 | $59.30 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,687 | 4,687 | 312,000 | 312,000 | $66.57 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,662 | 125 | 494,000 | 49,000 | $64.47 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,537 | 7,537 | 445,000 | 445,000 | $59.04 |
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