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MIROVA
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 12,253 | -22,480 | 783,579,000 | 781,110,000 | $63,949.97 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 34,733 | -15,435 | 2,469,000 | -1,393,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 50,168 | -11,214 | 3,862,000 | -620,000 | $76.98 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 61,382 | -1,391 | 4,482,000 | 569,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 62,773 | 48,296 | 3,913,000 | 3,057,000 | $62.34 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,477 | 1,327 | 856,000 | -22,000 | $59.13 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 13,150 | 2,517 | 878,000 | 219,000 | $66.77 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 10,633 | 8,644 | 659,000 | 539,000 | $61.98 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,989 | -676 | 120,000 | -37,000 | $60.33 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 2,665 | -59 | 157,000 | 5,000 | $58.91 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 2,724 | -1,192 | 152,000 | -99,000 | $55.80 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,916 | 1,898 | 251,000 | 149,000 | $64.10 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,018 | 183 | 102,000 | 19,000 | $50.55 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,835 | 1,835 | 83,000 | 83,000 | $45.23 |
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