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FIRST QUADRANT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 584 | -24,749 | 43,000 | -1,537,000 | $73.63 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,333 | 0 | 1,580,000 | 81,000 | $62.37 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,333 | 0 | 1,499,000 | -194,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,333 | -9,793 | 1,693,000 | -486,000 | $66.83 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 35,126 | 10,484 | 2,179,000 | 693,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 24,642 | -3,328 | 1,486,000 | -159,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 27,970 | 928 | 1,645,000 | 138,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 27,042 | -23,883 | 1,507,000 | -1,762,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 50,925 | 45,825 | 3,269,000 | 3,010,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,100 | 0 | 259,000 | 28,000 | $50.78 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,100 | 0 | 231,000 | -12,000 | $45.29 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,100 | -2,572 | 243,000 | -156,000 | $47.65 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,672 | 891 | 399,000 | -22,000 | $52.01 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,781 | -11,882 | 421,000 | -612,000 | $62.09 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,663 | 0 | 1,033,000 | -147,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,663 | 0 | 1,180,000 | 36,000 | $63.23 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 18,663 | -388,860 | 1,144,000 | -24,832,000 | $61.30 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 407,523 | 385,136 | 25,976,000 | 24,729,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 22,387 | 17,287 | 1,247,000 | 970,000 | $55.70 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 5,100 | 5,100 | 277,000 | 277,000 | $54.31 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -85,900 | 0 | -3,088,000 | |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 85,900 | -437,600 | 3,088,000 | -14,580,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 523,500 | -1,700 | 17,668,000 | -840,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 525,200 | -157,300 | 18,508,000 | -2,909,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 682,500 | -40,304 | 21,417,000 | 485,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 722,804 | 114,200 | 20,932,000 | 4,847,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 608,604 | -51,300 | 16,085,000 | -1,389,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 659,904 | -2,800 | 17,474,000 | -492,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 662,704 | -283,401 | 17,966,000 | -5,630,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 946,105 | 23,592 | 23,596,000 | -1,035,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 922,513 | 877,681 | 24,631,000 | 23,499,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 44,832 | -124,507 | 1,132,000 | -2,682,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 169,339 | -245,500 | 3,814,000 | -4,611,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 414,839 | -326,500 | 8,425,000 | -8,811,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 530,239 | -211,100 | 11,623,000 | -5,613,000 | $21.92 |
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