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Clearstead Advisors, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 75,120 | -541 | 4,803,936,000 | -440,132,000 | $63,950.16 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 75,661 | 4,870 | 5,244,068,000 | 5,239,035,000 | $69,310.05 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 70,791 | -4,043 | 5,033,000 | -729,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 74,834 | -214 | 5,762,000 | 281,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 75,048 | 926 | 5,481,000 | 859,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 74,122 | 1,369 | 4,622,000 | 317,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 72,753 | 1,403 | 4,305,000 | -463,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 71,350 | 7,126 | 4,768,000 | 714,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 64,224 | 5,200 | 4,054,000 | 393,000 | $63.12 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 59,024 | -1,346 | 3,661,000 | 21,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 60,370 | -7,340 | 3,640,000 | -341,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 67,710 | 10,445 | 3,981,000 | 789,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 57,265 | -6,659 | 3,192,000 | -911,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 63,924 | 17,291 | 4,103,000 | 1,738,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 46,633 | -1,700 | 2,365,000 | 173,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 48,333 | -1,803 | 2,192,000 | -200,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 50,136 | -3,618 | 2,392,000 | -402,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 53,754 | -1,844 | 2,794,000 | -658,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 55,598 | -5,515 | 3,452,000 | 70,000 | $62.09 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 61,113 | -364 | 3,382,000 | -506,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 61,477 | 2,936 | 3,888,000 | 301,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 58,541 | 384 | 3,587,000 | -120,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 58,157 | -84 | 3,707,000 | 461,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 58,241 | 58,241 | 3,246,000 | 3,246,000 | $55.73 |
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