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GW&K Investment Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 666 | 666 | 43,000 | 43,000 | $64.56 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -265 | 0 | -20,000 | |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 265 | 109 | 20,000 | 9,000 | $75.47 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 156 | 156 | 11,000 | 11,000 | $70.51 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -378,084 | 0 | -17,498,000 | |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -176,054 | 0 | -10,392,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 176,054 | 2,842 | 10,392,000 | 1,527,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 173,212 | 5,811 | 8,865,000 | 744,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 167,401 | -468 | 8,121,000 | -600,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 167,869 | -117,097 | 8,721,000 | -6,425,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 284,966 | -93,118 | 15,146,000 | -2,352,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 378,084 | 378,084 | 17,498,000 | 17,498,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 357,836 | 96,071 | 15,992,000 | 7,461,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 331,302 | 69,537 | 13,646,000 | 5,115,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 261,765 | 26,632 | 8,531,000 | 595,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 235,133 | 24,018 | 7,936,000 | 346,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 211,115 | 35,890 | 7,590,000 | 1,676,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 175,225 | 19,600 | 5,914,000 | 1,030,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 120,290 | -35,335 | 4,239,000 | -645,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 155,625 | 11,685 | 4,884,000 | 715,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 143,940 | 39,297 | 4,169,000 | 1,403,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 104,643 | 3,077 | 2,766,000 | 77,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 101,566 | 38,077 | 2,689,000 | 968,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 63,489 | -4,785 | 1,721,000 | 18,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 68,274 | 8,593 | 1,703,000 | 110,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 59,681 | 9,220 | 1,593,000 | 319,000 | $26.69 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 50,461 | 4,670 | 1,274,000 | 243,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 45,791 | 4,994 | 1,031,000 | 202,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 40,797 | 65 | 829,000 | -64,000 | $20.32 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 40,732 | -12,020 | 893,000 | -333,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 52,752 | 52,752 | 1,226,000 | 1,226,000 | $23.24 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 415,153 | 629 | 13,102,000 | 1,595,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 414,524 | -62,198 | 11,507,000 | -1,040,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 476,722 | 25,102 | 12,547,000 | 1,293,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 451,620 | 79,180 | 11,254,000 | 1,623,000 | $24.92 |
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