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CLEAR STREET MARKETS LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 16,695 | 8,925 | 1,068,000 | 529,000 | $63.97 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 7,770 | -38,519 | 539,000 | -2,752,000 | $69.37 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 46,289 | -27,163 | 3,291,000 | -2,365,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 73,452 | -4,441 | 5,656,000 | -33,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 77,893 | 38,160 | 5,689,000 | 3,212,000 | $73.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 39,733 | -34,503 | 2,477,000 | -2,483,000 | $62.34 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 74,236 | 4,736 | 4,960,000 | 572,000 | $66.81 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 69,500 | -50,300 | 4,388,000 | 4,380,569 | $63.14 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 119,800 | 5,652 | 7,431 | -6,874,569 | $0.06 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 114,148 | -22,398 | 6,882,000 | -1,147,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 136,546 | -76,628 | 8,029,000 | -3,853,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 213,174 | -139,301 | 11,882,000 | -10,743,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 352,475 | 278,433 | 22,625,000 | 18,870,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 74,042 | 44,800 | 3,755,000 | 2,429,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,242 | 29,242 | 1,326,000 | 1,326,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -27,400 | 0 | -1,424,000 | |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 27,400 | 27,400 | 1,424,000 | 1,424,000 | $51.97 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,800 | 0 | -240,000 | |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,800 | -24,200 | 240,000 | -1,476,000 | $63.16 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 28,000 | 16,100 | 1,716,000 | 957,000 | $61.29 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 11,900 | 11,900 | 759,000 | 759,000 | $63.78 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,632 | 0 | -687,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,632 | 8,632 | 687,000 | 453,000 | $54.39 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,000 | -7,950 | 234,000 | -410,000 | $58.50 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 11,950 | -2,050 | 644,000 | -319,000 | $53.89 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -14,000 | 0 | -963,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -14,000 | 0 | -963,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 14,000 | 14,000 | 963,000 | 963,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,100 | 2,100 | 124,000 | 124,000 | $59.05 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 13,200 | 13,200 | 878,000 | 878,000 | $66.52 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,800 | 2,800 | 181,000 | 181,000 | $64.64 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 43,600 | 43,600 | 2,574,000 | 2,574,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 29,000 | 29,000 | 1,484,000 | 1,484,000 | $51.17 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 19,800 | 19,800 | 960,000 | 960,000 | $48.48 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -38,600 | 0 | -2,052,000 | |
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