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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,436,143 | 712,002 | 762,152,000 | 155,852,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,724,141 | -147,259 | 606,300,000 | 22,209,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,871,400 | 224,620 | 584,091,000 | -60,507,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,646,780 | 248,022 | 644,598,000 | 51,254,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,398,758 | 198,927 | 593,344,000 | 22,678,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,199,831 | 512,477 | 570,666,000 | 46,905,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,687,354 | -4,247 | 523,761,000 | 12,695,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,691,601 | 503,773 | 511,066,000 | 54,676,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,187,828 | 649,991 | 456,390,000 | -27,464,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,537,837 | 2,923,646 | 483,854,000 | 249,868,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,614,191 | 469,347 | 233,986,000 | 46,017,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,144,844 | 177,676 | 187,969,000 | -1,305,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,967,168 | -200,101 | 189,274,000 | -27,341,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,167,269 | 191,481 | 216,615,000 | -30,202,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,975,788 | 222,922 | 246,817,000 | 39,133,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,752,866 | -185,171 | 207,684,000 | -41,397,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,938,037 | 231,812 | 249,081,000 | 21,964,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,706,225 | 330,521 | 227,117,000 | 11,950,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,375,704 | 257,437 | 215,167,000 | 41,417,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,118,267 | 205,113 | 173,750,000 | 15,333,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,913,154 | -292,745 | 158,417,000 | -28,936,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,205,899 | 249,541 | 187,353,000 | 27,946,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,956,358 | -468,305 | 159,407,000 | -59,360,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,563,989 | 139,326 | 262,131,000 | 43,364,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,424,663 | -19,839 | 218,767,000 | -10,430,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,357,631 | 179,722 | 230,971,000 | 42,839,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,177,909 | -266,593 | 188,132,000 | -41,065,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,444,502 | 13,378 | 229,197,000 | 7,890,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,431,124 | 177,691 | 221,307,000 | 29,257,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 3,253,433 | 385,391 | 192,050,000 | 52,921,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 3,002,170 | 134,128 | 153,651,000 | 14,522,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,868,042 | 54,656 | 139,129,000 | -10,402,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,869,553 | 56,167 | 149,073,000 | -458,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 2,813,386 | 2,813,386 | 149,531,000 | 149,531,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 2,611,374 | 25,663 | 120,854,000 | 5,299,000 | $46.28 |
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