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Poplar Forest Capital LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,534,097,000 | 1,532,250,000 | $63,950.02 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,847,000 | 95,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,752,000 | 256,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,496,000 | -107,000 | $62.36 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,603,000 | 89,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,514,000 | 26,000 | $63.11 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,488,000 | 42,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,446,000 | 35,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,411,000 | 74,000 | $58.82 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | 0 | 1,337,000 | -203,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 23,989 | -232 | 1,540,000 | 312,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,221 | 0 | 1,228,000 | 130,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,221 | -214 | 1,098,000 | -68,000 | $45.33 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,435 | 0 | 1,166,000 | -104,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 24,435 | 0 | 1,270,000 | -247,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 24,435 | 0 | 1,517,000 | 165,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 24,435 | 0 | 1,352,000 | -194,000 | $55.33 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 24,435 | -83 | 1,546,000 | 44,000 | $63.27 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,518 | -32 | 1,502,000 | -63,000 | $61.26 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,550 | 0 | 1,565,000 | 197,000 | $63.75 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,550 | 0 | 1,368,000 | 33,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,550 | -48 | 1,335,000 | -103,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 24,598 | -108 | 1,438,000 | 106,000 | $58.46 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 24,706 | -21 | 1,332,000 | -248,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 24,706 | -21 | 1,817,000 | 237,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 24,727 | 24,727 | 1,580,000 | 1,580,000 | $63.90 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 26,889 | -31 | 1,850,000 | 256,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 26,920 | 26,920 | 1,594,000 | 1,594,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 26,920 | 0 | 1,791,000 | 55,000 | $66.53 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 26,920 | 26,920 | 1,736,000 | 1,736,000 | $64.49 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,695 | 30,695 | 1,812,000 | 1,812,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,730 | 30,730 | 1,573,000 | 1,573,000 | $51.19 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,730 | 30,730 | 1,491,000 | 1,491,000 | $48.52 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,730 | 30,730 | 1,596,000 | 1,596,000 | $51.94 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 30,760 | 30,760 | 1,635,000 | 1,635,000 | $53.15 |
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