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AGF Investments LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 23,897 | 11,636 | 1,699,000 | 755,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 12,261 | -459 | 944,000 | 15,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 12,720 | -4,003 | 929,000 | -114,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 16,723 | 13,899 | 1,043,000 | 876,000 | $62.37 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 2,824 | -171 | 167,000 | -33,000 | $59.14 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 2,995 | 1 | 200,000 | 11,000 | $66.78 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 2,994 | -2,004 | 189,000 | -121,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,998 | -222 | 310,000 | -5,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,220 | -25,324 | 315,000 | -1,481,000 | $60.34 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 30,544 | -13,564 | 1,796,000 | -663,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 44,108 | -4,400 | 2,459,000 | -655,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 48,508 | 37,830 | 3,114,000 | 2,573,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 10,678 | 7,010 | 541,000 | 366,000 | $50.66 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,668 | -72,978 | 175,000 | -3,809,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 76,646 | 3,966 | 3,984,000 | -528,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 72,680 | 12,569 | 4,512,000 | 1,185,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 60,111 | -5,214 | 3,327,000 | -800,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 65,325 | -11,455 | 4,127,000 | -578,000 | $63.18 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 76,780 | 14,520 | 4,705,000 | 737,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 62,260 | 13,127 | 3,968,000 | 1,230,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 49,133 | 2,958 | 2,738,000 | 227,000 | $55.73 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 46,175 | 2,825 | 2,511,000 | -23,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 43,350 | 43,350 | 2,534,000 | 2,534,000 | $58.45 |
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