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Lombard Odier Asset Management (Switzerland) SA
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 19,141 | -215,121 | 1,224,067,000 | -15,012,632,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 234,262 | -8,971 | 16,236,699,000 | -1,263,915,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 243,233 | -45,161 | 17,500,614,000 | 17,480,112,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 288,394 | -5,237 | 20,502,000 | -2,108,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 293,631 | -64,667 | 22,610,000 | -3,557,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 358,298 | 337,756 | 26,167,000 | 24,886,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 20,542 | -4,873 | 1,281,000 | -129,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,415 | -393 | 1,410,000 | -314,000 | $55.48 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,808 | 2,906 | 1,724,000 | 303,000 | $66.80 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 22,902 | -21,917 | 1,421,000 | -1,281,000 | $62.05 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 44,819 | 16,492 | 2,702,000 | 1,036,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 28,327 | -21,315 | 1,666,000 | -1,101,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 49,642 | -23,358 | 2,767,000 | -1,919,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 73,000 | 28,367 | 4,686,000 | 2,423,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 44,633 | -7,221 | 2,263,000 | -89,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 51,854 | 15,785 | 2,352,000 | 631,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 36,069 | 31,113 | 1,721,000 | 1,463,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,956 | -7,119 | 258,000 | -492,000 | $52.06 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 12,075 | 4,559 | 750,000 | 334,000 | $62.11 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,516 | -3,779 | 416,000 | -298,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,295 | 4,792 | 714,000 | 315,000 | $63.21 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,503 | 0 | 399,000 | -16,000 | $61.36 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,503 | 0 | 415,000 | 53,000 | $63.82 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,503 | 0 | 362,000 | 8,000 | $55.67 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,503 | 6,503 | 354,000 | 354,000 | $54.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -145,118 | 0 | -10,673,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 145,118 | 145,118 | 10,673,000 | 10,673,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,969 | -3,786 | 254,000 | -207,000 | $64.00 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,969 | -3,786 | 276,000 | -185,000 | $69.54 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,755 | -20,510 | 461,000 | -1,216,000 | $59.45 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 15,213 | -13,052 | 1,012,000 | -665,000 | $66.52 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 18,888 | -9,377 | 1,226,000 | -451,000 | $64.91 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 28,265 | 28,265 | 1,677,000 | 1,677,000 | $59.33 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 459,488 | 459,488 | 23,564,000 | 23,564,000 | $51.28 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 18,297 | 18,297 | 884,000 | 884,000 | $48.31 |
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