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Nan Shan Life Insurance Co., Ltd.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 1,208,246 | 290,835 | 77,267,332,000 | 13,681,576,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 917,411 | 322,044 | 63,585,756,000 | 20,749,100,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 595,367 | -574,984 | 42,836,656,000 | 42,753,456,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,170,351 | 609,064 | 83,200,000 | 39,981,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 561,287 | -997,521 | 43,219,000 | -70,621,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 1,558,808 | 326,893 | 113,840,000 | 40,948,000 | $73.03 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,231,915 | 270,115 | 72,892,000 | 8,625,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 961,800 | -305,807 | 64,267,000 | -14,363,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,267,607 | 0 | 78,630,000 | 2,206,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,267,607 | 219,100 | 76,424,000 | 14,772,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,048,507 | 155,381 | 61,652,000 | 11,869,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 893,126 | 0 | 49,783,000 | -7,547,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 893,126 | 163,419 | 57,330,000 | 20,327,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 729,707 | -7,000 | 37,003,000 | 3,593,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 736,707 | -2,000 | 33,410,000 | -1,834,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 738,707 | -48,000 | 35,244,000 | -5,649,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 786,707 | -87,200 | 40,893,000 | -13,359,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 873,907 | -20,000 | 54,252,000 | 4,783,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 893,907 | -160,000 | 49,469,000 | -17,191,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 1,053,907 | 0 | 66,660,000 | 2,077,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,053,907 | 1,053,907 | 64,583,000 | 64,583,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,053,907 | -440,000 | 67,176,000 | -16,064,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,493,907 | 0 | 83,240,000 | 2,001,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,493,907 | 0 | 81,239,000 | -6,065,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,493,907 | 0 | 87,304,000 | 6,753,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,493,907 | 590,000 | 80,551,000 | 14,069,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 903,907 | -351,383 | 66,482,000 | -13,706,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,255,290 | 100,107 | 80,188,000 | 723,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,155,183 | 529,463 | 79,465,000 | 42,422,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 625,720 | -42,280 | 37,043,000 | -7,406,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 668,000 | 180,000 | 44,449,000 | 12,973,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 488,000 | 162,000 | 31,476,000 | 12,232,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 326,000 | -235,506 | 19,244,000 | -9,494,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 561,506 | -174,713 | 28,738,000 | -6,976,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 736,219 | -152,781 | 35,714,000 | -10,470,000 | $48.51 |
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