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HBK Sorce Advisory LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 35,075 | -3,482 | 2,243,037,000 | -429,324,000 | $63,949.74 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 38,557 | -35,417 | 2,672,361,000 | 2,667,039,000 | $69,309.36 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 73,974 | 40,243 | 5,322,000 | 2,924,000 | $71.94 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 33,731 | 5,459 | 2,398,000 | 221,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 28,272 | -6,338 | 2,177,000 | -351,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 34,610 | -330 | 2,528,000 | 350,000 | $73.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 34,940 | -31 | 2,178,000 | 109,000 | $62.34 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 34,971 | -1,895 | 2,069,000 | -394,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 36,866 | 63 | 2,463,000 | 180,000 | $66.81 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 36,803 | -65 | 2,283,000 | 61,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 36,868 | 1,136 | 2,222,000 | 121,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 35,732 | 7,890 | 2,101,000 | 549,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 27,842 | -1,103 | 1,552,000 | -306,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 28,945 | 3,282 | 1,858,000 | 557,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 25,663 | -1,297 | 1,301,000 | 78,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 26,960 | -4,273 | 1,223,000 | -267,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 31,233 | 9,993 | 1,490,000 | 386,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 21,240 | -255 | 1,104,000 | -230,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 21,495 | -713 | 1,334,000 | 105,000 | $62.06 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,208 | -691 | 1,229,000 | -219,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,899 | 552 | 1,448,000 | 79,000 | $63.23 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 22,347 | 5,028 | 1,369,000 | 265,000 | $61.26 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 17,319 | 981 | 1,104,000 | 194,000 | $63.75 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 16,338 | 16,338 | 910,000 | 910,000 | $55.70 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,261 | 0 | -268,000 | |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 9,261 | -7,364 | 268,000 | -171,000 | $28.94 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 16,625 | -1,502 | 439,000 | -41,000 | $26.41 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 18,127 | -1,722 | 480,000 | -58,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 19,849 | -567 | 538,000 | 29,000 | $27.10 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 20,416 | -2,328 | 509,000 | -98,000 | $24.93 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 22,744 | 10,082 | 607,000 | 287,000 | $26.69 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 12,662 | -3,254 | 320,000 | -38,000 | $25.27 |
| 08/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 15,916 | -3,442 | 358,000 | -35,000 | $22.49 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 19,358 | 1,051 | 393,000 | -8,000 | $20.30 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 18,307 | 18,307 | 401,000 | 401,000 | $21.90 |
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