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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,000,000 | 0 | -256,760,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,000,000 | -6,000,000 | 256,760,000 | -250,340,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 10,000,000 | -3,000,000 | 507,100,000 | -82,450,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 13,000,000 | 9,000,000 | 589,550,000 | 398,710,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,000,000 | 4,000,000 | 190,840,000 | 190,840,000 | $47.71 |
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