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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,202,674 | 0 | -324,387,000 | |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,202,674 | -21,091,592 | 324,387,000 | -1,432,596,000 | $62.35 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 26,294,266 | -4,737,961 | 1,756,983,000 | -202,081,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 31,032,227 | -2,303,789 | 1,959,064,000 | -108,769,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 33,336,016 | 3,364,822 | 2,067,833,000 | 260,870,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 29,971,194 | 29,971,194 | 1,806,963,000 | 1,806,963,000 | $60.29 |
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