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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 761,208 | -25,255 | 48,679,252,000 | -5,830,499,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 786,463 | -13,071 | 54,509,751,000 | 54,452,912,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 799,534 | -14,227 | 56,839,000 | -5,821,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 813,761 | 17,859 | 62,660,000 | 4,535,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 795,902 | -57,487 | 58,125,000 | 7,630,000 | $73.03 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 853,389 | 279,410 | 50,495,000 | 12,142,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 573,979 | 319,181 | 38,353,000 | 22,548,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 254,798 | -69,158 | 15,805,000 | -3,726,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 323,956 | -32,440 | 19,531,000 | -1,425,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 356,396 | 221,890 | 20,956,000 | 13,459,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 134,506 | 134,506 | 7,497,000 | 7,497,000 | $55.74 |
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