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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 73,945 | -4,717 | 4,728,783,000 | -723,280,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 78,662 | -26,251 | 5,452,063,000 | -2,096,427,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 104,913 | 247 | 7,548,490,000 | 7,541,049,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 104,666 | -3,364 | 7,441,000 | -877,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 108,030 | 6,823 | 8,318,000 | 927,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 101,207 | 1,509 | 7,391,000 | 1,175,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 99,698 | 704 | 6,216,000 | 359,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 98,994 | -7,100 | 5,857,000 | -1,232,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 106,094 | 14,895 | 7,089,000 | 1,432,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 91,199 | 13,057 | 5,657,000 | 946,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 78,142 | 834 | 4,711,000 | 165,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 77,308 | 4,304 | 4,546,000 | 477,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 73,004 | 2,862 | 4,069,000 | -433,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 70,142 | 4,620 | 4,502,000 | 1,180,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 65,522 | -1,351 | 3,322,000 | 289,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 66,873 | -1,515 | 3,033,000 | -230,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 68,388 | -2,786 | 3,263,000 | -437,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 71,174 | -6,958 | 3,700,000 | -1,151,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 67,595 | -776 | 4,196,000 | 412,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 68,371 | 4,080 | 3,784,000 | -282,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 64,291 | 4,707 | 4,066,000 | 414,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 59,584 | 11,703 | 3,652,000 | 600,000 | $61.29 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 47,881 | -440 | 3,052,000 | 360,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 48,321 | -1,826 | 2,692,000 | -35,000 | $55.71 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 50,147 | -2,807 | 2,727,000 | -367,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 52,954 | -1,850 | 3,094,000 | 139,000 | $58.43 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 54,804 | -70 | 2,955,000 | -1,080,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 54,874 | -12,010 | 4,035,000 | -566,000 | $73.53 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 64,864 | -2,020 | 4,144,000 | -457,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 66,884 | -2,240 | 4,601,000 | 508,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 69,124 | -27,173 | 4,093,000 | -364,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 68,374 | -27,923 | 4,550,000 | 93,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 67,619 | -28,678 | 4,361,000 | -96,000 | $64.49 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 73,449 | -22,848 | 4,335,000 | -122,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 86,952 | -9,345 | 4,451,000 | -6,000 | $51.19 |
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