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PEAPACK GLADSTONE FINANCIAL CORP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 637,710 | -9,845 | 40,782,000 | -4,534,000 | $63.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 647,555 | 3,116 | 45,316,000 | -1,052,000 | $69.98 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 644,439 | 10,717 | 46,368,000 | 1,316,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 633,722 | 37,510 | 45,052,000 | -856,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 596,212 | 14,197 | 45,908,000 | 3,391,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 582,015 | 5,878 | 42,517,000 | 6,597,000 | $73.05 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 576,137 | 34,083 | 35,920,000 | -297,000 | $62.35 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 542,054 | -8,045 | 36,217,000 | 1,489,000 | $66.81 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 550,099 | -7,985 | 34,728,000 | 110,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 558,084 | 3,467 | 34,618,000 | 1,180,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 554,617 | -10,466 | 33,438,000 | 212,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 565,083 | 16,887 | 33,226,000 | 2,669,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 548,196 | 35,770 | 30,557,000 | -2,336,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 512,426 | 87,606 | 32,893,000 | 11,350,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 424,820 | -2,547 | 21,543,000 | 2,162,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 427,367 | 42,701 | 19,381,000 | 1,029,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 384,666 | 43,193 | 18,352,000 | 602,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 341,473 | 31,313 | 17,750,000 | -1,505,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 310,160 | -1,963 | 19,255,000 | 1,982,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 312,123 | 8,444 | 17,273,000 | -1,934,697 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 303,679 | -6,858 | 19,207,697 | 177,989 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 310,537 | 18,663 | 19,029,708 | 425,660 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 291,874 | 10,322 | 18,604,048 | 2,915,970 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 281,552 | 9,579 | 15,688,078 | 898,186 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 271,973 | 26,503 | 14,789,892 | 444,625 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 245,470 | 31,894 | 14,345,267 | -11,501,672,733 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 213,576 | 45,316 | 11,516,018 | -859,505 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 168,260 | 8,093 | 12,375,523 | -10,219,092,477 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 160,167 | 61,063 | 10,231,468,000 | 3,414,103,000 | $63,880.00 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 99,104 | -5,694 | 6,817,365 | -6,197,224,635 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 104,798 | 1,095 | 6,204,042 | -6,894,193,958 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 103,703 | 761 | 6,900,398 | -6,632,858,602 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 102,942 | -2,850 | 6,639,759 | 394,857 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 105,792 | -825 | 6,244,902 | -5,450,413,098 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 106,617 | 930 | 5,456,658 | -5,121,419,342 | $51.18 |
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