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WORLDQUANT MILLENNIUM ADVISORS LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 527,431 | 452,396 | 33,729,212,000 | 33,723,813,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 75,035 | 75,035 | 5,399,000 | 5,399,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -36,837 | 0 | -2,836,000 | |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 36,837 | -198,439 | 2,836,000 | -14,346,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 235,276 | -338,325 | 17,182,000 | -18,582,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 573,601 | 208,908 | 35,764,000 | 14,185,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 364,693 | -112,768 | 21,579,000 | -10,325,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 477,461 | -167,596 | 31,904,000 | -8,818,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 645,057 | 69,874 | 40,722,000 | 5,043,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 575,183 | 0 | 35,679,000 | 1,001,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 575,183 | 197,498 | 34,678,000 | 12,470,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 377,685 | 141,378 | 22,208,000 | 9,036,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 236,307 | -505,971 | 13,172,000 | -24,468,000 | $55.74 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 742,278 | -1,710,706 | 37,640,000 | -73,603,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,452,984 | 846,212 | 111,243,000 | 34,584,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,606,772 | 818,362 | 76,659,000 | 35,677,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 788,410 | 223,138 | 40,982,000 | 5,890,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 565,272 | -125,697 | 35,092,000 | -3,146,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 690,969 | 690,969 | 38,238,000 | 38,238,000 | $55.34 |
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