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TWIN CAPITAL MANAGEMENT INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 88,742 | 4,728 | 5,675,051,000 | -147,959,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 84,014 | -14,353 | 5,823,010,000 | 5,815,436,000 | $69,310.00 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 98,367 | -1,322 | 7,574,000 | 294,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 99,689 | 260 | 7,280,000 | 1,081,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 99,429 | -2,530 | 6,199,000 | 166,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 101,959 | -7,160 | 6,033,000 | -1,258,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 109,119 | 2,120 | 7,291,000 | 536,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 106,999 | -2,180 | 6,755,000 | -17,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 109,179 | -4,672 | 6,772,000 | -92,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 113,851 | -2,581 | 6,864,000 | 18,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 116,432 | -50 | 6,846,000 | 353,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 116,482 | -710 | 6,493,000 | -1,030,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 117,192 | -28,680 | 7,523,000 | 126,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 145,872 | -2,520 | 7,397,000 | 667,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 148,392 | -58,058 | 6,730,000 | -3,120,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 206,450 | 5,090 | 9,850,000 | -617,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 201,360 | -2,260 | 10,467,000 | -2,174,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 203,620 | 6,540 | 12,641,000 | 1,735,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 197,080 | 7,560 | 10,906,000 | -1,081,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 189,520 | -7,960 | 11,987,000 | -115,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 197,480 | -10,867 | 12,102,000 | -1,178,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 208,347 | 18,976 | 13,280,000 | 2,728,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 189,371 | 26,821 | 10,552,000 | 1,713,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 162,550 | -14,550 | 8,839,000 | -1,511,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 177,100 | -150 | 10,350,000 | 793,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 177,250 | 38,610 | 9,557,000 | -640,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 138,640 | 138,640 | 10,197,000 | 10,197,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 145,350 | 128,810 | 9,285,000 | 8,520,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 116,710 | 100,170 | 8,028,000 | 7,263,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 107,450 | 11,740 | 6,361,000 | 1,389,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 118,120 | 5,010 | 7,860,000 | 1,183,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 120,380 | 7,270 | 7,765,000 | 1,088,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 113,110 | 17,400 | 6,677,000 | 1,705,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 106,090 | 10,380 | 5,430,000 | 458,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 98,620 | 2,910 | 4,784,000 | -188,000 | $48.51 |
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