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Gratus Capital LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 13,518 | -445 | 972,608,000 | 971,615,000 | $71,949.10 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 13,963 | 7,341 | 993,000 | 483,000 | $71.12 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,622 | 990 | 510,000 | 99,000 | $77.02 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,632 | -196 | 411,000 | 48,000 | $72.98 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,828 | -666 | 363,000 | -21,000 | $62.29 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,494 | 313 | 384,000 | -29,000 | $59.13 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,181 | -478 | 413,000 | 0 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,659 | -620 | 413,000 | -26,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,279 | -1,725 | 439,000 | -90,000 | $60.31 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,004 | 921 | 529,000 | 78,000 | $58.75 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,083 | -50 | 451,000 | -71,000 | $55.80 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,133 | -77 | 522,000 | 106,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,210 | -750 | 416,000 | 10,000 | $50.67 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,960 | -8,500 | 406,000 | -427,000 | $45.31 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 17,460 | -300 | 833,000 | -90,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 17,760 | -450 | 923,000 | -207,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,210 | -740 | 1,130,000 | 81,000 | $62.05 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,950 | -200 | 1,049,000 | -162,000 | $55.36 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 19,150 | 75 | 1,211,000 | 42,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 19,075 | -400 | 1,169,000 | -72,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 19,475 | -115 | 1,241,000 | 149,000 | $63.72 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 19,590 | 354 | 1,092,000 | 46,000 | $55.74 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 19,236 | 143 | 1,046,000 | -70,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 19,093 | 104 | 1,116,000 | 92,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 18,989 | 397 | 1,024,000 | -343,000 | $53.93 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 18,592 | 18,592 | 1,367,000 | 1,367,000 | $73.53 |
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