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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -121,824 | 0 | -5,525,000 | |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 121,824 | -734,850 | 5,525,000 | -35,347,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 856,674 | -6,385,692 | 40,872,000 | -335,586,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,242,366 | -781,743 | 376,458,000 | -121,679,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 8,024,109 | -388,967 | 498,137,000 | 32,558,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 8,413,076 | 7,772,870 | 465,579,000 | 425,086,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 640,206 | 148,420 | 40,493,000 | 10,356,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 491,786 | 99,905 | 30,137,000 | 5,159,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 391,881 | 391,881 | 24,978,000 | 24,978,000 | $63.74 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -14,267 | 0 | -920,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -14,267 | 0 | -920,000 | |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 14,267 | -15,757 | 920,000 | -470,000 | $64.48 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 16,467 | -13,557 | 972,000 | -418,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 15,600 | 0 | 798,000 | 41,000 | $51.15 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 15,600 | -14,424 | 757,000 | -633,000 | $48.53 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 21,600 | -8,424 | 1,122,000 | -474,000 | $51.94 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 30,024 | 0 | 1,596,000 | 206,000 | $53.16 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 30,024 | -4,701 | 1,390,000 | -162,000 | $46.30 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 34,725 | -1,110,536 | 1,552,000 | -45,621,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,145,261 | -21,150 | 47,173,000 | 9,160,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,166,411 | -18,400 | 38,013,000 | -1,974,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,184,811 | -12,150 | 39,987,000 | -3,044,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,196,961 | -48,510 | 43,031,000 | 996,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,245,471 | -55,540 | 42,035,000 | -3,813,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,301,011 | -6,588,300 | 45,848,000 | -201,719,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 7,889,311 | -230,995 | 247,567,000 | 12,403,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 8,120,306 | -106,600 | 235,164,000 | 17,727,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 8,226,906 | 34,300 | 217,437,000 | 496,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 8,192,606 | -24,367 | 216,941,000 | -5,821,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 8,216,973 | -718,156 | 222,762,000 | -81,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 8,935,129 | -197,143 | 222,843,000 | -20,988,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 9,132,272 | 274,567 | 243,831,000 | 20,174,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 8,857,705 | 188,998 | 223,657,000 | 28,439,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 8,668,707 | -101,198 | 195,218,000 | 17,101,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 8,769,905 | 1,109,000 | 178,117,000 | 10,190,000 | $20.31 |
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