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WHITE PINE CAPITAL LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 29,952 | -334 | 1,915,452,000 | -183,671,000 | $63,950.72 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 30,286 | -220 | 2,099,123,000 | -95,784,000 | $69,310.01 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 30,506 | 529 | 2,194,907,000 | 2,192,776,000 | $71,950.01 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,977 | 304 | 2,131,000 | -154,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,673 | 172 | 2,285,000 | 131,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 29,501 | 3,529 | 2,154,000 | 535,000 | $73.01 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,972 | 3,610 | 1,619,000 | 296,000 | $62.34 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 22,362 | 0 | 1,323,000 | -195,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 22,362 | 7,640 | 1,518,000 | 589,000 | $67.88 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,722 | -25 | 929,000 | 14,000 | $63.10 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 14,747 | 24 | 915,000 | 27,000 | $62.05 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 14,723 | -20 | 888,000 | 21,000 | $60.31 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 14,743 | 0 | 867,000 | 45,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 14,743 | -161 | 822,000 | -135,000 | $55.76 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,904 | -2,712 | 957,000 | 64,000 | $64.21 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 17,616 | -942 | 893,000 | 51,000 | $50.69 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 18,558 | -9,890 | 842,000 | -515,000 | $45.37 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 28,448 | -2,561 | 1,357,000 | -255,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 31,009 | -228 | 1,612,000 | -327,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 31,237 | -70 | 1,939,000 | 206,000 | $62.07 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 31,307 | -725 | 1,733,000 | -293,000 | $55.36 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 32,032 | -10,806 | 2,026,000 | -599,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 42,838 | 1,142 | 2,625,000 | -33,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 41,696 | -585 | 2,658,000 | 302,000 | $63.75 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 42,281 | -875 | 2,356,000 | 9,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 43,156 | 340 | 2,347,000 | -155,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 42,816 | 448 | 2,502,000 | 218,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 42,368 | -95 | 2,284,000 | -839,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 42,463 | 42,463 | 3,123,000 | 3,123,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 43,378 | -33,152 | 2,771,000 | -771,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 43,625 | -81 | 3,001,000 | 93,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 43,713 | 7 | 2,588,000 | -320,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 43,706 | -32,824 | 2,908,000 | -634,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 51,211 | -10,965 | 3,303,000 | -367,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 62,176 | -14,354 | 3,670,000 | 128,000 | $59.03 |
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