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GREAT LAKES ADVISORS, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,236,006 | -180,838 | 79,042,616,000 | -19,158,839,000 | $63,950.03 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,416,844 | 1,354,019 | 98,201,455,000 | 93,681,225,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 62,825 | 56,109 | 4,520,230,000 | 4,519,752,000 | $71,949.54 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,716 | 2,884 | 478,000 | 183,000 | $71.17 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,832 | 209 | 295,000 | 30,000 | $76.98 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,623 | -1,435 | 265,000 | -51,000 | $73.14 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,058 | -273 | 316,000 | 1,000 | $62.48 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,331 | -485 | 315,000 | -74,000 | $59.09 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,816 | -116 | 389,000 | 15,000 | $66.88 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,932 | 115 | 374,000 | 14,000 | $63.05 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,817 | 272 | 360,000 | 26,000 | $61.89 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,545 | -131 | 334,000 | 1,000 | $60.23 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,676 | 723 | 333,000 | 57,000 | $58.67 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,953 | -4,335 | 276,000 | -320,000 | $55.72 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,288 | 2,305 | 596,000 | 242,000 | $64.17 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,983 | -2,102 | 354,000 | -58,000 | $50.69 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,085 | -8,970 | 412,000 | -449,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 18,055 | -56,256 | 861,000 | -3,002,000 | $47.69 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 74,311 | -25,301 | 3,863,000 | -2,321,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 99,612 | 9,162 | 6,184,000 | 1,178,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 90,450 | -71,792 | 5,006,000 | -5,256,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 162,242 | -71,727 | 10,262,000 | -4,076,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 233,969 | -14,865 | 14,338,000 | -1,523,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 248,834 | 102,339 | 15,861,000 | 7,698,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 146,495 | 37,804 | 8,163,000 | 2,252,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 108,691 | 25,166 | 5,911,000 | 1,030,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 83,525 | -9,110 | 4,881,000 | -114,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 92,635 | -26,694 | 4,995,000 | -3,782,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 119,329 | 10,344 | 8,777,000 | 1,815,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 108,985 | 95,462 | 6,962,000 | 6,521,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 54,054 | 20,901 | 3,718,000 | 1,956,000 | $68.78 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 42,201 | 9,048 | 2,498,000 | 736,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 40,183 | 29,385 | 2,674,000 | 2,113,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 67,246 | 62,646 | 4,337,000 | 4,114,000 | $64.49 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 46,571 | -89 | 2,749,000 | 361,000 | $59.03 |
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