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Wellington Shields Capital Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 8,742 | -174 | 559,079,000 | 558,461,021 | $63,953.21 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 8,916 | 1 | 617,979 | -640,815,021 | $69.31 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,915 | 1 | 641,433,000 | 640,799,000 | $71,949.86 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,914 | 1 | 634,000 | -52,000 | $71.12 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,913 | -295 | 686,000 | -1,000 | $76.97 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,208 | -21,453 | 687,000 | -1,225,000 | $74.61 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 30,661 | 15,001 | 1,912,000 | 985,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,660 | -19,298 | 927,000 | -1,409,000 | $59.20 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 34,958 | -3,843 | 2,336,000 | -114,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 38,801 | -829 | 2,450,000 | -8,000 | $63.14 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 39,630 | 8,656 | 2,458,000 | 591,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 30,974 | -3,016 | 1,867,000 | -132,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 33,990 | -2,838 | 1,999,000 | -54,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 36,828 | 1,488 | 2,053,000 | -215,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 35,340 | 3,500 | 2,268,000 | 653,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 31,840 | 400 | 1,615,000 | 189,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 31,440 | -1,253 | 1,426,000 | -134,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 32,693 | -150 | 1,560,000 | -147,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 32,843 | -2,347 | 1,707,000 | -478,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 35,190 | -300 | 2,185,000 | 221,000 | $62.09 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 35,490 | -5,540 | 1,964,000 | -631,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 41,030 | 1,530 | 2,595,000 | 174,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 39,500 | -2,100 | 2,421,000 | -231,000 | $61.29 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 41,600 | -138 | 2,652,000 | 326,000 | $63.75 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 41,738 | -99 | 2,326,000 | 51,000 | $55.73 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 41,837 | -13,900 | 2,275,000 | -982,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 55,737 | 6,902 | 3,257,000 | 624,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 48,835 | -13,289 | 2,633,000 | -1,936,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 62,124 | 3,605 | 4,569,000 | 831,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 58,519 | -30,072 | 3,738,000 | -221,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 61,182 | -27,409 | 4,209,000 | 250,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 62,079 | -26,512 | 3,675,000 | -284,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 86,825 | 204 | 5,777,000 | 190,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 86,621 | -1,970 | 5,587,000 | 1,628,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 85,468 | -1,196 | 5,045,000 | 610,000 | $59.03 |
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