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Roundview Capital LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 31,188 | -117 | 1,994,463,000 | -175,305,000 | $63,949.69 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 31,305 | 3,533 | 2,169,768,000 | 2,167,794,000 | $69,310.59 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 27,772 | 3,478 | 1,974,000 | 103,000 | $71.08 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 24,294 | -337 | 1,871,000 | 72,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 24,631 | 1,135 | 1,799,000 | 334,000 | $73.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 23,496 | -15,613 | 1,465,000 | -849,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 39,109 | 3,013 | 2,314,000 | -98,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 36,096 | 11 | 2,412,000 | 134,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 36,085 | 680 | 2,278,000 | 82,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 35,405 | -967 | 2,196,000 | 3,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 36,372 | -2,725 | 2,193,000 | -106,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 39,097 | 2,393 | 2,299,000 | 253,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 36,704 | 10,451 | 2,046,000 | 361,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 26,253 | 4,746 | 1,685,000 | 594,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 21,507 | -2,135 | 1,091,000 | 18,000 | $50.73 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 23,642 | -6,130 | 1,073,000 | -347,000 | $45.39 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,772 | -816 | 1,420,000 | -170,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,588 | 1,539 | 1,590,000 | -213,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,049 | 111 | 1,803,000 | 202,000 | $62.07 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 28,938 | 14,855 | 1,601,000 | 710,000 | $55.33 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 14,083 | -1,410 | 891,000 | -58,000 | $63.27 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 15,493 | 3,033 | 949,000 | 155,000 | $61.25 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,460 | -920 | 794,000 | 48,000 | $63.72 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 13,380 | 800 | 746,000 | 62,000 | $55.75 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,580 | 160 | 684,000 | -42,000 | $54.37 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 12,420 | 100 | 726,000 | 62,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 12,320 | 4,568 | 664,000 | 94,000 | $53.90 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 7,752 | -1,649 | 570,000 | 135,000 | $73.53 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 7,752 | -1,649 | 495,000 | 60,000 | $63.85 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,552 | -945 | 588,000 | 102,000 | $68.76 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,552 | -945 | 506,000 | 20,000 | $59.17 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,707 | -790 | 579,000 | 93,000 | $66.50 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,707 | -790 | 562,000 | 76,000 | $64.55 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 8,707 | -790 | 514,000 | 28,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 9,497 | 96 | 486,000 | 51,000 | $51.17 |
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