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Ruffer LLP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,504 | 0 | -312,150,000 | |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 4,504 | -334,727 | 312,150,000 | 288,341,000 | $69,305.06 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 339,231 | -1,207,574 | 23,809,000 | -95,418,000 | $70.19 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,546,805 | -1,761,973 | 119,227,000 | -122,396,000 | $77.08 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,308,778 | -1,628,767 | 241,623,000 | -64,861,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,937,545 | 988,450 | 306,484,000 | 72,520,000 | $62.07 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,949,095 | -300,178 | 233,964,000 | -49,908,000 | $59.24 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,249,273 | 52,417 | 283,872,000 | 18,904,000 | $66.80 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,196,856 | 2,327,044 | 264,968,000 | 149,023,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,869,812 | 1,617,638 | 115,945,000 | 100,747,000 | $62.01 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 252,174 | -2,993 | 15,198,000 | -630,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 255,167 | -475,735 | 15,828,000 | -24,890,000 | $62.03 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 730,902 | -4,522,472 | 40,718,000 | -296,382,000 | $55.71 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,253,374 | 5,135,274 | 337,100,000 | 331,112,000 | $64.17 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 118,100 | -3,370 | 5,988,000 | 482,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 121,470 | 121,470 | 5,506,000 | 5,506,000 | $45.33 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,600 | 0 | -228,000 | |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,600 | 0 | -228,000 | |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 8,600 | 8,600 | 228,000 | 228,000 | $26.51 |
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