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Ashfield Capital Partners, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 90,339 | -2,092 | 6,422,000 | -695,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 92,431 | -644 | 7,117,000 | 320,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 93,075 | 446 | 6,797,000 | 1,022,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 92,629 | -3,881 | 5,775,000 | 65,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 96,510 | -1,202 | 5,710,000 | -459,000 | $59.16 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 97,712 | 1,438 | 6,169,000 | 197,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 96,274 | -10,498 | 5,972,000 | -465,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 106,772 | -2,399 | 6,437,000 | 18,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 109,171 | 70,067 | 6,419,000 | 4,239,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 39,104 | -2,640 | 2,180,000 | -500,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 41,744 | 15,950 | 2,680,000 | 1,372,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 25,794 | 0 | 1,308,000 | 138,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 25,794 | -300 | 1,170,000 | -75,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 26,094 | -430 | 1,245,000 | -134,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,524 | 430 | 1,379,000 | -241,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,094 | 0 | 1,620,000 | 176,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,094 | -167 | 1,444,000 | -217,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 26,261 | 167 | 1,661,000 | 62,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,094 | -17 | 1,599,000 | -65,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,111 | -148 | 1,664,000 | 201,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,259 | 247 | 1,463,000 | 48,000 | $55.71 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 26,012 | 0 | 1,415,000 | -105,000 | $54.40 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 26,012 | -50 | 1,520,000 | 115,000 | $58.43 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 26,062 | 148 | 1,405,000 | -501,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 25,914 | 0 | 1,906,000 | 251,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 25,914 | 6,156 | 1,655,000 | 772,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 26,567 | 6,809 | 1,828,000 | 945,000 | $68.81 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 28,165 | 8,407 | 1,667,000 | 784,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 29,108 | 9,350 | 1,937,000 | 1,054,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 29,108 | 9,350 | 1,877,000 | 994,000 | $64.48 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,219 | 10,461 | 1,784,000 | 901,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,223 | 10,465 | 1,547,000 | 664,000 | $51.19 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,223 | 10,465 | 1,466,000 | 583,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 33,561 | 13,803 | 1,743,000 | 860,000 | $51.94 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 19,758 | 0 | 1,050,000 | 167,000 | $53.14 |
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