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VIRGINIA RETIREMENT SYSTEMS ET AL
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,154,196 | -38,800 | 73,810,834,000 | -8,875,719,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,192,996 | -58,304 | 82,686,553,000 | -7,344,482,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,251,300 | -185,300 | 90,031,035,000 | 89,926,120,000 | $71,950.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,436,600 | -21,100 | 104,915,000 | 14,027,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,457,700 | 0 | 90,888,000 | 4,636,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,457,700 | 4,300 | 86,252,000 | -10,864,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,453,400 | -155,600 | 97,116,000 | -2,690,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,609,000 | -100 | 99,806,000 | 2,793,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,609,100 | -1,000 | 97,013,000 | 2,339,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,610,100 | -700 | 94,674,000 | 4,888,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,610,800 | 311,200 | 89,786,000 | 6,365,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,299,600 | 101,400 | 83,421,000 | 22,660,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,198,200 | 28,400 | 60,761,000 | 7,711,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,169,800 | 18,500 | 53,050,000 | -1,879,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,151,300 | -128,100 | 54,929,000 | -11,574,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,279,400 | 717,900 | 66,503,000 | 31,645,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 561,500 | 314,300 | 34,858,000 | 21,178,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 247,200 | 125,000 | 13,680,000 | 5,951,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 122,200 | 0 | 7,729,000 | 241,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 122,200 | -4,500 | 7,488,000 | -588,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 126,700 | 0 | 8,076,000 | 1,016,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 126,700 | 126,700 | 7,060,000 | 7,060,000 | $55.72 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -113,446 | 0 | -4,673,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 113,446 | -259,695 | 4,673,000 | -7,488,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 373,141 | -656,778 | 12,161,000 | -22,599,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,029,919 | 59,300 | 34,760,000 | -134,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 970,619 | -17,244 | 34,894,000 | 1,554,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 987,863 | -220,180 | 33,340,000 | -4,568,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 983,334 | -224,709 | 34,653,000 | -3,255,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,208,043 | 84,890 | 37,908,000 | 5,382,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,123,153 | 325,760 | 32,526,000 | 11,451,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 797,393 | 115 | 21,075,000 | -37,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 797,278 | -114,350 | 21,112,000 | -3,602,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 911,628 | 381,200 | 24,714,000 | 11,485,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 530,428 | 46,500 | 13,229,000 | 308,000 | $24.94 |
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