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MARATHON CAPITAL MANAGEMENT
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 119,542 | -943 | 7,644,720,000 | -706,120,000 | $63,950.08 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 120,485 | 19,228 | 8,350,840,000 | 1,065,374,000 | $69,310.20 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 101,257 | -29 | 7,285,466,000 | 7,278,266,000 | $71,950.25 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 101,286 | 27,033 | 7,200,000 | 1,483,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 74,253 | -17,110 | 5,717,000 | -955,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 91,363 | -105 | 6,672,000 | 969,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 91,468 | -502 | 5,703,000 | 261,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 91,970 | 15,751 | 5,442,000 | 350,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 76,219 | -811 | 5,092,000 | 230,000 | $66.81 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 77,030 | 10,238 | 4,862,000 | 719,000 | $63.12 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 66,792 | 3,754 | 4,143,000 | 343,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 63,038 | -2,154 | 3,800,000 | -33,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 65,192 | -46 | 3,833,000 | 197,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 65,238 | 13,204 | 3,636,000 | 296,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 52,034 | 31,057 | 3,340,000 | 2,276,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 20,977 | 840 | 1,064,000 | 151,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 20,137 | 6,230 | 913,000 | 250,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 13,907 | 9,183 | 663,000 | 418,000 | $47.67 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,724 | -500 | 245,000 | -79,000 | $51.86 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,224 | -600 | 324,000 | 2,000 | $62.02 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,824 | -25 | 322,000 | -47,000 | $55.29 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,849 | -238 | 369,000 | -4,000 | $63.09 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,087 | -25 | 373,000 | -17,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,112 | 0 | 390,000 | 49,000 | $63.81 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,112 | -150 | 341,000 | 0 | $55.79 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,262 | 0 | 341,000 | -24,000 | $54.46 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,262 | 0 | 365,000 | 27,000 | $58.29 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,262 | 0 | 338,000 | -123,000 | $53.98 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,262 | -107 | 461,000 | 54,000 | $73.62 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,369 | -1,354 | 407,000 | 62,000 | $63.90 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,369 | -1,354 | 438,000 | 28,000 | $68.77 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,069 | -75 | 359,000 | -50,000 | $59.15 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,144 | -1,579 | 409,000 | -1,000 | $66.57 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,073 | 1,050 | 392,000 | 95,000 | $64.55 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 5,023 | -2,700 | 297,000 | -113,000 | $59.13 |
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