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HALLMARK CAPITAL MANAGEMENT INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 59,755 | -1,415 | 3,821,314,000 | -418,359,000 | $63,949.69 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 61,170 | -947 | 4,239,673,000 | 4,235,257,000 | $69,309.68 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 62,117 | -1,269 | 4,416,000 | -465,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 63,386 | 1,323 | 4,881,000 | 349,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 62,063 | 1,774 | 4,532,000 | 773,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 60,289 | 3,180 | 3,759,000 | 380,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 57,109 | 958 | 3,379,000 | -373,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,151 | 4,413 | 3,752,000 | 485,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 51,738 | 8,059 | 3,267,000 | 558,000 | $63.15 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 43,679 | -43 | 2,709,000 | 73,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 43,722 | -3,735 | 2,636,000 | -154,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 47,457 | -1,032 | 2,790,000 | 87,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 48,489 | 44,462 | 2,703,000 | 2,445,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,027 | 4,027 | 258,000 | 258,000 | $64.07 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,166 | 0 | -201,000 | |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,166 | 3,166 | 201,000 | 201,000 | $63.49 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,206 | 0 | -205,000 | |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,206 | 3,206 | 205,000 | 205,000 | $63.94 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,218 | 0 | -501,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 9,218 | -20,429 | 501,000 | -1,232,000 | $54.35 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 29,647 | -1,815 | 1,733,000 | 37,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 31,462 | 4,020 | 1,696,000 | -323,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 27,442 | 1,370 | 2,019,000 | 812,000 | $73.57 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 26,236 | 344 | 1,676,000 | -105,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 25,892 | -180 | 1,781,000 | 574,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 26,802 | -919 | 1,587,000 | -258,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 27,721 | -1,906 | 1,845,000 | -66,000 | $66.56 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 29,627 | -1,403 | 1,911,000 | 79,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 31,030 | 693 | 1,832,000 | 279,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 30,337 | 740 | 1,553,000 | 117,000 | $51.19 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 29,597 | 3,025 | 1,436,000 | 56,000 | $48.52 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 26,572 | 600 | 1,380,000 | 0 | $51.93 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 25,972 | -100 | 1,380,000 | 173,000 | $53.13 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 26,072 | 3,585 | 1,207,000 | 280,000 | $46.29 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 24,212 | 1,725 | 1,082,000 | 155,000 | $44.69 |
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