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STEWART & PATTEN CO LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,091 | 0 | -222,397,000 | |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,091 | 0 | 222,397,000 | 222,159,000 | $71,949.85 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,091 | 0 | 238,000 | 12,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,091 | 3,091 | 226,000 | 226,000 | $73.12 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,491 | 0 | -233,000 | |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,491 | -100 | 233,000 | 16,000 | $66.74 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,591 | 0 | 217,000 | 6,000 | $60.43 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,591 | -600 | 211,000 | -23,000 | $58.76 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,191 | -5,500 | 234,000 | -388,000 | $55.83 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,691 | -10,094 | 622,000 | -381,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,785 | 58 | 1,003,000 | 108,000 | $50.69 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,727 | -148 | 895,000 | -53,000 | $45.37 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,875 | -52 | 948,000 | -88,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 19,927 | -649 | 1,036,000 | -241,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,576 | -200 | 1,277,000 | 127,000 | $62.06 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,776 | -599 | 1,150,000 | -202,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 21,375 | 594 | 1,352,000 | 79,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,781 | 0 | 1,273,000 | -51,000 | $61.26 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,781 | -1,727 | 1,324,000 | 69,000 | $63.71 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 22,508 | 0 | 1,255,000 | 31,000 | $55.76 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 22,508 | -300 | 1,224,000 | -109,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,808 | -360 | 1,333,000 | 84,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 23,168 | -140 | 1,249,000 | -465,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 23,308 | -3,650 | 1,714,000 | 510,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 23,008 | -1,100 | 1,469,000 | 42,000 | $63.85 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 23,008 | -1,100 | 1,583,000 | 156,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 24,108 | -2,000 | 1,427,000 | 219,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 24,508 | -200 | 1,631,000 | 172,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 24,608 | -100 | 1,587,000 | 128,000 | $64.49 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 24,708 | -1,400 | 1,459,000 | 251,000 | $59.05 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 24,708 | -600 | 1,264,000 | 36,000 | $51.16 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 25,308 | -800 | 1,228,000 | 20,000 | $48.52 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 25,308 | -800 | 1,315,000 | 107,000 | $51.96 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 25,308 | -800 | 1,345,000 | 137,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 26,108 | -850 | 1,208,000 | 4,000 | $46.27 |
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