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TOCQUEVILLE ASSET MANAGEMENT L.P.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 395,229 | -2,244 | 25,274,876,000 | -2,273,970,000 | $63,949.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 397,473 | 14,940 | 27,548,846,000 | 25,588,000 | $69,309.98 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 382,533 | 832 | 27,523,258,000 | 27,496,123,000 | $71,950.02 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 381,701 | -799 | 27,135,000 | -2,317,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 382,500 | 20,146 | 29,452,000 | 2,989,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 362,354 | -5,711 | 26,463,000 | 3,514,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 368,065 | -1,531 | 22,949,000 | -1,747,000 | $62.35 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 369,596 | -22,234 | 24,696,000 | -40,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 391,830 | -4,958 | 24,736,000 | 123,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 396,788 | 728 | 24,613,000 | 735,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 396,060 | -21,864 | 23,878,000 | -696,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 417,924 | -17,043 | 24,574,000 | 329,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 434,967 | -13,753 | 24,245,000 | -4,558,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 448,720 | 29,738 | 28,803,000 | 7,556,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 418,982 | -6,700 | 21,247,000 | 1,942,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 425,682 | 247,675 | 19,305,000 | 10,812,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 178,007 | 6,090 | 8,493,000 | -443,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 171,917 | -385,821 | 8,936,000 | -25,688,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 557,738 | -91,668 | 34,624,000 | -1,314,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 649,406 | -3,080 | 35,938,000 | -5,332,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 652,486 | -9,481 | 41,270,000 | 705,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 661,967 | -855 | 40,565,000 | -1,683,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 662,822 | -10,692 | 42,248,000 | 4,720,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 673,514 | -9,325 | 37,528,000 | 395,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 682,839 | 22,141 | 37,133,000 | -1,478,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 660,698 | -81,911 | 38,611,000 | -1,430,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 742,609 | -4,969 | 40,041,000 | -14,943,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 747,578 | 16,069 | 54,984,000 | 8,255,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 731,509 | 392,714 | 46,729,000 | 31,050,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 640,341 | -5,155 | 44,049,000 | 5,836,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 645,496 | 306,701 | 38,213,000 | 22,534,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 661,425 | 322,630 | 44,011,000 | 28,332,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 663,050 | 324,255 | 42,767,000 | 27,088,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 674,360 | 335,565 | 39,807,000 | 24,128,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 588,393 | 249,598 | 30,114,000 | 14,435,000 | $51.18 |
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