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NORTHSTAR ASSET MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 4,348 | 1,248 | 278,055,000 | 55,010,000 | $63,950.09 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,100 | 0 | 223,045,000 | 222,806,000 | $71,950.00 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,100 | -600 | 239,000 | -31,000 | $77.10 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,700 | 0 | 270,000 | 39,000 | $72.97 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,700 | 0 | 231,000 | 12,000 | $62.43 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,700 | 100 | 219,000 | -8,000 | $59.19 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,600 | 0 | 227,000 | 4,000 | $63.06 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,600 | -50 | 223,000 | 3,000 | $61.94 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,650 | 0 | 220,000 | 5,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,650 | 0 | 215,000 | 12,000 | $58.90 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,650 | 150 | 203,000 | -22,000 | $55.62 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,500 | 3,500 | 225,000 | 225,000 | $64.29 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,451 | 0 | -400,000 | |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,451 | 21 | 400,000 | 44,000 | $62.01 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,430 | -4,220 | 356,000 | -317,000 | $55.37 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 10,650 | 100 | 673,000 | 26,000 | $63.19 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,550 | 0 | 647,000 | -25,000 | $61.33 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,550 | -75 | 672,000 | 80,000 | $63.70 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,625 | -585 | 592,000 | -18,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 11,210 | -1,500 | 610,000 | -133,000 | $54.42 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 12,710 | -295 | 743,000 | 42,000 | $58.46 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 13,005 | -385 | 701,000 | -284,000 | $53.90 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 13,390 | 415 | 985,000 | 93,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 13,450 | 475 | 859,000 | -33,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 12,975 | 12,975 | 892,000 | 892,000 | $68.75 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,975 | -100 | 709,000 | 91,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,775 | 0 | 650,000 | 73,000 | $66.50 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,775 | 0 | 630,000 | 53,000 | $64.45 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 9,775 | -2,300 | 577,000 | -41,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 12,075 | 530 | 618,000 | 58,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,545 | 11,545 | 560,000 | 560,000 | $48.51 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,200 | 0 | -195,000 | |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,200 | 0 | -195,000 | |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 9,200 | -3,400 | 195,000 | -139,000 | $21.20 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 12,600 | 200 | 334,000 | -23,000 | $26.51 |
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