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CLEARBRIDGE, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 76,366 | -515 | 3,970,000 | -803,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 76,881 | -471,921 | 4,773,000 | -25,598,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 548,802 | -10,504 | 30,371,000 | -5,005,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 559,306 | -6,674 | 35,376,000 | 693,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 565,980 | -426,980 | 34,683,000 | -28,608,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 992,960 | -57,540 | 63,291,000 | 4,757,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,050,500 | -12,900 | 58,534,000 | 706,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,063,400 | -629,030 | 57,828,000 | -41,078,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,692,430 | -309,910 | 98,906,000 | -9,060,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,002,340 | 2,002,340 | 107,966,000 | 107,966,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,700 | 0 | -160,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,070 | 0 | -211,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,070 | 370 | 211,000 | 51,000 | $68.73 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,700 | 2,700 | 160,000 | 160,000 | $59.26 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,700 | 2,700 | 180,000 | 180,000 | $66.67 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,700 | 2,700 | 174,000 | 174,000 | $64.44 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,700 | 2,700 | 159,000 | 159,000 | $58.89 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,700 | 2,700 | 138,000 | 138,000 | $51.11 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 2,700 | 2,700 | 131,000 | 131,000 | $48.52 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -907 | 0 | -31,000 | |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 907 | 8 | 31,000 | -2,000 | $34.18 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 899 | -73 | 33,000 | 0 | $36.71 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 972 | 301 | 33,000 | 11,000 | $33.95 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 1,006 | 335 | 36,000 | 14,000 | $35.79 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 671 | -8 | 22,000 | 2,000 | $32.79 |
| 08/11/2011 | BRISTOL MYERS SQUIBB CO | BMY | 679 | 60 | 20,000 | 3,000 | $29.46 |
| 05/12/2011 | BRISTOL MYERS SQUIBB CO | BMY | 619 | 2 | 17,000 | 0 | $27.46 |
| 02/11/2011 | BRISTOL MYERS SQUIBB CO | BMY | 617 | 42 | 17,000 | 1,000 | $27.55 |
| 11/12/2010 | BRISTOL MYERS SQUIBB CO | BMY | 575 | -19 | 16,000 | 1,000 | $27.83 |
| 08/12/2010 | BRISTOL MYERS SQUIBB CO | BMY | 594 | 56 | 15,000 | 0 | $25.25 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 538 | 145 | 15,000 | 5,000 | $27.88 |
| 02/16/2010 | BRISTOL MYERS SQUIBB CO | BMY | 393 | 81 | 10,000 | 2,000 | $25.45 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 312 | 312 | 8,000 | 8,000 | $25.64 |
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