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Smithfield Trust Co
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 22,538 | -207 | 1,440,000 | -128,000 | $63.89 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 22,745 | -562 | 1,568,000 | -79,000 | $68.94 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 23,307 | 3,223 | 1,647,000 | 97,000 | $70.67 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 20,084 | 1,236 | 1,550,000 | 185,000 | $77.18 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18,848 | 355 | 1,365,000 | 219,000 | $72.42 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,493 | -1 | 1,146,000 | 51,000 | $61.97 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 18,494 | -1,935 | 1,095,000 | -270,000 | $59.21 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 20,429 | -611 | 1,365,000 | 60,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,040 | -751 | 1,305,000 | -9,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,791 | -653 | 1,314,000 | -5,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 22,444 | 2,251 | 1,319,000 | 193,000 | $58.77 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 20,193 | 970 | 1,126,000 | -108,000 | $55.76 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,223 | -426 | 1,234,000 | 238,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,649 | 38 | 996,000 | 106,000 | $50.69 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,611 | 100 | 890,000 | -40,000 | $45.38 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,511 | 60 | 930,000 | -80,000 | $47.67 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 19,451 | -2,930 | 1,010,000 | -380,000 | $51.93 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,381 | -1,230 | 1,390,000 | 83,000 | $62.11 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 23,611 | -145 | 1,307,000 | -196,000 | $55.36 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 23,756 | -1,069 | 1,503,000 | -18,000 | $63.27 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,825 | 4,585 | 1,521,000 | 230,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,240 | 0 | 1,291,000 | 163,000 | $63.78 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,240 | 20,240 | 1,128,000 | 1,128,000 | $55.73 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -35,168 | 0 | -1,448,000 | |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -35,168 | 0 | -1,448,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 35,168 | 0 | 1,448,000 | 302,000 | $41.17 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 35,168 | -1,875 | 1,146,000 | -104,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 37,043 | 37,043 | 1,250,000 | 1,250,000 | $33.74 |
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