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CLOUGH CAPITAL PARTNERS L P
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 37,700 | -16,000 | 2,410,915,000 | -1,311,032,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 53,700 | 53,700 | 3,721,947,000 | 3,721,947,000 | $69,310.00 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -29,841 | 0 | -1,551,000 | |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,841 | -112,419 | 1,551,000 | -7,281,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 142,260 | -4,400 | 8,832,000 | 716,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 146,660 | 13,200 | 8,116,000 | -325,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 133,460 | 5,100 | 8,441,000 | 575,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 128,360 | -67,600 | 7,866,000 | -4,624,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 195,960 | -158,400 | 12,490,000 | -7,255,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 354,360 | -34,526 | 19,745,000 | -1,403,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 388,886 | -10,323 | 21,148,000 | -2,182,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 399,209 | 195,292 | 23,330,000 | 12,335,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 203,917 | 34,942 | 10,995,000 | -1,433,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 168,975 | 168,975 | 12,428,000 | 12,428,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 165,175 | 50,010 | 10,551,000 | 2,629,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 115,165 | 115,165 | 7,922,000 | 7,922,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 250,191 | 250,191 | 14,811,000 | 14,811,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 254,665 | 254,665 | 16,945,000 | 16,945,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 310,720 | 310,720 | 20,041,000 | 20,041,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 322,039 | 322,039 | 19,010,000 | 19,010,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -754,900 | 0 | -39,217,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 236,700 | -518,200 | 11,482,000 | -27,735,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 754,900 | 754,900 | 39,217,000 | 39,217,000 | $51.95 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -937,100 | 0 | -26,014,000 | |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 937,100 | 937,100 | 26,014,000 | 26,014,000 | $27.76 |
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