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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,203,521 | -49,174 | 72,560,000 | -1,098,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,252,695 | -29,986 | 73,658,000 | 2,161,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,282,681 | 17,847 | 71,497,000 | -9,693,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,264,834 | 57,070 | 81,190,000 | 19,944,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,207,764 | 198,451 | 61,246,000 | 15,474,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,009,313 | 566,813 | 45,772,000 | 35,669,725 | $45.35 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 442,500 | 37,000 | 10,102,275 | 1,866,570 | $22.83 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 405,500 | 0 | 8,235,705 | -652,855 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 405,500 | 405,500 | 8,888,560 | 8,888,560 | $21.92 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -49,710 | 0 | -1,218,000 | |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 49,710 | 49,710 | 1,218,000 | 1,218,000 | $24.50 |
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