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TD Capital Management LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 2,446 | -140 | 156,423,000 | -29,641,000 | $63,950.53 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,586 | 0 | 186,064,000 | 185,880,000 | $71,950.50 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,586 | -145 | 184,000 | -26,000 | $71.15 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,731 | -117 | 210,000 | 2,000 | $76.89 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,848 | 0 | 208,000 | 39,000 | $73.03 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 2,848 | -116 | 169,000 | -29,000 | $59.34 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 2,964 | 0 | 198,000 | 11,000 | $66.80 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 2,964 | -44 | 187,000 | 0 | $63.09 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 187,000 | 6,000 | $62.17 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 181,000 | 4,000 | $60.17 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 177,000 | 9,000 | $58.84 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 168,000 | -25,000 | $55.85 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 193,000 | 40,000 | $64.16 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 153,000 | 17,000 | $50.86 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 136,000 | -8,000 | $45.21 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 0 | 144,000 | -12,000 | $47.87 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,008 | 30 | 156,000 | -29,000 | $51.86 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 2,978 | 0 | 185,000 | 20,000 | $62.12 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 2,978 | 0 | 165,000 | -23,000 | $55.41 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 2,978 | 0 | 188,000 | 6,000 | $63.13 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,978 | 0 | 182,000 | -8,000 | $61.11 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,978 | 0 | 190,000 | 24,000 | $63.80 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,978 | 0 | 166,000 | 4,000 | $55.74 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 2,978 | 2,913 | 162,000 | 160,379 | $54.40 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 65 | -47 | 1,621 | -1,369 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 112 | 0 | 2,990 | 162 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 112 | 112 | 2,828 | 2,828 | $25.25 |
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