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FARR MILLER & WASHINGTON LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 55,539 | -701 | 3,286,000 | -472,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,240 | 4,648 | 3,758,000 | 558,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 51,592 | 1,202 | 3,200,000 | 162,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 50,390 | -495 | 3,038,000 | 46,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 50,885 | 3,465 | 2,992,000 | 349,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 47,420 | -531,848 | 2,643,000 | -34,540,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 579,268 | -1,119 | 37,183,000 | 7,752,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 580,387 | 1,492 | 29,431,000 | 3,178,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 578,895 | -1,173 | 26,253,000 | -1,422,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 580,068 | 29,981 | 27,675,000 | -919,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 550,087 | -28,706 | 28,594,000 | -7,337,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 578,793 | 198,982 | 35,931,000 | 14,912,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 379,811 | -1,377 | 21,019,000 | -3,091,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 381,188 | 1,180 | 24,110,000 | 823,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 380,008 | -1,631 | 23,287,000 | -1,039,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 381,639 | 324,976 | 24,326,000 | 21,169,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 56,663 | -740 | 3,157,000 | 35,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 57,403 | 1,810 | 3,122,000 | -127,000 | $54.39 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 55,593 | 1,622 | 3,249,000 | 339,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 53,971 | -533 | 2,910,000 | -1,099,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 54,504 | 3,367 | 4,009,000 | 1,642,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 51,536 | 399 | 3,292,000 | 925,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 49,033 | 422 | 3,373,000 | 495,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 48,611 | -3,633 | 2,878,000 | -598,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 52,244 | 79 | 3,476,000 | 111,000 | $66.53 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 52,165 | 1,028 | 3,365,000 | 998,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 51,965 | 950 | 3,067,000 | 456,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 51,015 | -122 | 2,611,000 | 244,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 53,073 | 1,936 | 2,575,000 | 208,000 | $48.52 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 51,337 | 200 | 2,667,000 | 300,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 50,347 | -790 | 2,676,000 | 309,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 51,137 | 51,137 | 2,367,000 | 2,367,000 | $46.29 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 54,252 | -15,863 | 2,425,000 | -463,000 | $44.70 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 70,115 | -510 | 2,888,000 | 586,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 70,625 | 225 | 2,302,000 | -74,000 | $32.59 |
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