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Stonebridge Capital Advisors LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 170,470 | 11,105 | 10,901,562,000 | -143,999,000 | $63,950.03 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 159,365 | -253 | 11,045,561,000 | 11,034,076,497 | $69,309.83 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 159,618 | 496 | 11,484,503 | 172,503 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 159,122 | -278 | 11,312,000 | -962,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 159,400 | -1,981 | 12,274,000 | 488,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 161,381 | 2,233 | 11,786,000 | 1,863,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 159,148 | 14,952 | 9,923,000 | 1,391,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 144,196 | 6,651 | 8,532,000 | -659,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 137,545 | 19,957 | 9,191,000 | 1,897,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 117,588 | 2,804 | 7,294,000 | 374,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 114,784 | 1,981 | 6,920,000 | 287,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 112,803 | -2,046 | 6,633,000 | 231,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 114,849 | -4,773 | 6,402,000 | -1,277,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 119,622 | -1,339 | 7,679,000 | 1,545,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 120,961 | 442 | 6,134,000 | 668,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 120,519 | 2,286 | 5,466,000 | -175,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 118,233 | 16,742 | 5,641,000 | 365,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 101,491 | 6,678 | 5,276,000 | -610,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 94,813 | 6,293 | 5,886,000 | 987,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 88,520 | 6,892 | 4,899,000 | -264,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 81,628 | 1,622 | 5,163,000 | 260,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 80,006 | 642 | 4,903,000 | -156,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 79,364 | 3,024 | 5,059,000 | 805,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 76,340 | 3,739 | 4,254,000 | 306,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 72,601 | 4,267 | 3,948,000 | -45,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 68,334 | 43,100 | 3,993,000 | 2,632,000 | $58.43 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 25,234 | 2,506 | 1,361,000 | -311,000 | $53.94 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,728 | 127 | 1,672,000 | 228,000 | $73.57 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,601 | 22,601 | 1,444,000 | 1,444,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 22,386 | 22,386 | 1,540,000 | 1,540,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 21,574 | 21,574 | 1,277,000 | 1,277,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 21,588 | 21,588 | 1,436,000 | 1,436,000 | $66.52 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 21,236 | -174 | 1,370,000 | 106,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 21,410 | 21,410 | 1,264,000 | 1,264,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 21,509 | 21,509 | 1,101,000 | 1,101,000 | $51.19 |
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