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CADENCE CAPITAL MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 45,480 | -10,347 | 2,742,000 | -541,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 55,827 | 1,558 | 3,283,000 | 258,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 54,269 | 5,385 | 3,025,000 | -113,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 48,884 | 9,660 | 3,138,000 | 1,149,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 39,224 | -274 | 1,989,000 | 198,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 39,498 | -12,661 | 1,791,000 | -698,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 52,159 | -1,135 | 2,489,000 | -281,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 53,294 | -149,454 | 2,770,000 | -9,817,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 202,748 | 7,754 | 12,587,000 | 1,796,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 194,994 | -20,497 | 10,791,000 | -2,839,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 215,491 | 13,061 | 13,630,000 | 1,225,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 202,430 | -7,805 | 12,405,000 | -995,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 210,235 | 15,803 | 13,400,000 | 2,566,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 194,432 | -7,182 | 10,834,000 | -130,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 201,614 | 13,648 | 10,964,000 | -21,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 187,966 | -2,317 | 10,985,000 | 725,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 190,283 | 190,283 | 10,260,000 | 10,260,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -281,808 | 0 | -13,042,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -208,831 | 0 | -12,363,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -208,831 | 0 | -12,363,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 208,831 | -72,977 | 12,363,000 | -679,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 227,424 | -54,384 | 15,133,000 | 2,091,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 191,291 | -105,429 | 12,338,000 | -2,848,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 219,033 | -77,687 | 12,930,000 | -2,256,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 296,720 | 14,912 | 15,186,000 | 2,144,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 250,157 | -31,651 | 12,135,000 | -907,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 234,533 | -47,275 | 12,184,000 | -858,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 244,789 | -37,019 | 13,011,000 | -31,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 281,808 | -1,385,727 | 13,042,000 | -29,063,000 | $46.28 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 1,667,535 | -118,375 | 42,105,000 | 1,886,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 1,785,910 | 1,785,910 | 40,219,000 | 40,219,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -1,384,730 | 0 | -30,353,000 | |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 1,384,730 | 310,030 | 30,353,000 | 5,366,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 1,074,700 | 1,074,700 | 24,987,000 | 24,987,000 | $23.25 |
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