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CONDOR CAPITAL MANAGEMENT
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 3,850 | 3,850 | 246,208,000 | 246,208,000 | $63,950.13 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,318 | 0 | -310,680,000 | |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,318 | 58 | 310,680,000 | 310,377,000 | $71,949.98 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,260 | -29,475 | 303,000 | -2,295,000 | $71.13 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 33,735 | -159 | 2,598,000 | 123,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 33,894 | 1,409 | 2,475,000 | 450,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 32,485 | -21,904 | 2,025,000 | -1,193,000 | $62.34 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 54,389 | -799 | 3,218,000 | -470,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 55,188 | 149 | 3,688,000 | 213,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 55,039 | 93 | 3,475,000 | 67,000 | $63.14 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 54,946 | 355 | 3,408,000 | 117,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 54,591 | 7,172 | 3,291,000 | 503,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 47,419 | 555 | 2,788,000 | 176,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 46,864 | 8,300 | 2,612,000 | 137,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 38,564 | 9,656 | 2,475,000 | 1,009,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 28,908 | -1,198 | 1,466,000 | 101,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 30,106 | 75 | 1,365,000 | -68,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 30,031 | -57 | 1,433,000 | -131,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,088 | -300 | 1,564,000 | -322,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,388 | 0 | 1,886,000 | 204,000 | $62.06 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,388 | 500 | 1,682,000 | -208,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,888 | -480 | 1,890,000 | 29,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 30,368 | 480 | 1,861,000 | -44,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,888 | 0 | 1,905,000 | 240,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,888 | 604 | 1,665,000 | 73,000 | $55.71 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,284 | -165 | 1,592,000 | -129,000 | $54.36 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 29,449 | 15 | 1,721,000 | 134,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 29,434 | 0 | 1,587,000 | -578,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 29,434 | 0 | 2,165,000 | 285,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 29,434 | 29,434 | 1,880,000 | 1,880,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 29,434 | -165 | 2,025,000 | 273,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 29,599 | 29,599 | 1,752,000 | 1,752,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 29,699 | 29,699 | 1,976,000 | 1,976,000 | $66.53 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 29,699 | 29,699 | 1,916,000 | 1,916,000 | $64.51 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -48,765 | 0 | -2,786,000 | |
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