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S&CO INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 394,519 | -125 | 25,229,000 | -2,123,000 | $63.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 394,644 | -3,770 | 27,352,000 | -1,313,000 | $69.31 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 398,414 | -4,255 | 28,665,000 | 40,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 402,669 | 2,121 | 28,625,000 | -2,217,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 400,548 | -4,245 | 30,842,000 | 1,280,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 404,793 | 1,422 | 29,562,000 | 4,412,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 403,371 | 3,890 | 25,150,000 | 1,513,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 399,481 | -13,575 | 23,637,000 | -3,963,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 413,056 | -1,673 | 27,600,000 | 1,419,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 414,729 | -120 | 26,181,000 | 448,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 414,849 | -2,297 | 25,733,000 | 583,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 417,146 | 6,932 | 25,150,000 | 2,285,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 411,064 | 850 | 24,171,000 | 1,306,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 410,214 | 5,100 | 22,865,000 | -3,139,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 405,114 | 7,344 | 26,004,000 | 5,833,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 397,770 | 4,340 | 20,171,000 | 2,329,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 393,430 | -7,455 | 17,842,000 | -1,284,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 400,885 | 1,331 | 19,126,000 | -1,643,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 399,554 | -1,655 | 20,769,000 | -4,138,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 401,209 | -1,980 | 24,907,000 | 2,595,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 403,189 | 9,690 | 22,312,000 | -2,577,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 393,499 | 2,987 | 24,889,000 | 958,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 390,512 | 157 | 23,931,000 | -950,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 390,355 | -1,212 | 24,881,000 | 3,063,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 391,567 | 6,701 | 21,818,000 | 889,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 384,866 | 3,116 | 20,929,000 | -1,380,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 381,750 | 345,185 | 22,309,000 | 20,337,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 36,565 | 460 | 1,972,000 | -684,000 | $53.93 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 36,105 | 36,105 | 2,656,000 | 2,656,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 33,055 | 11,120 | 2,112,000 | 813,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 24,455 | 2,520 | 1,682,000 | 383,000 | $68.78 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 21,935 | 2,895 | 1,299,000 | 32,000 | $59.22 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 19,040 | 1,310 | 1,267,000 | 123,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 17,730 | 3,035 | 1,144,000 | 277,000 | $64.52 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 14,695 | 835 | 867,000 | 158,000 | $59.00 |
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