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GAM Holding AG
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 110,417 | -91 | 7,061,178,000 | -598,152,000 | $63,950.10 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 110,508 | 1,118 | 7,659,330,000 | -211,292,000 | $69,310.19 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 109,390 | -105,996 | 7,870,622,000 | 7,854,037,000 | $71,950.11 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 215,386 | -10,007 | 16,585,000 | 125,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 225,393 | 17,732 | 16,460,000 | 3,512,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 207,661 | -676 | 12,948,000 | 621,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 208,337 | 13 | 12,327,000 | -1,593,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 208,324 | -24,259 | 13,920,000 | -763,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 232,583 | 106,419 | 14,683,000 | 6,857,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 126,164 | -241,216 | 7,826,000 | -14,323,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 367,380 | -128 | 22,149,000 | 540,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 367,508 | -9,476 | 21,609,000 | 596,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 376,984 | -41,080 | 21,013,000 | -5,822,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 418,064 | 148,510 | 26,835,000 | 13,166,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 269,554 | -3,800 | 13,669,000 | 1,272,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 273,354 | 4,436 | 12,397,000 | -433,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 268,918 | 85,598 | 12,830,000 | 3,301,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 183,320 | -19,707 | 9,529,000 | -3,075,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 203,027 | 12,981 | 12,604,000 | 2,086,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 190,046 | 28,018 | 10,518,000 | 270,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 162,028 | -19,741 | 10,248,000 | -891,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 181,769 | 34,019 | 11,139,000 | 1,721,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 147,750 | -231,198 | 9,418,000 | -11,697,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 378,948 | -28,740 | 21,115,000 | -1,055,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 407,688 | -11,970 | 22,170,000 | -2,355,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 419,658 | 78,164 | 24,525,000 | 6,112,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 341,494 | 31,721 | 18,413,000 | -4,371,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 309,773 | 309,773 | 22,784,000 | 22,784,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 386,658 | -59,310 | 24,700,000 | -5,979,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 445,968 | 228,348 | 30,679,000 | 20,954,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 465,260 | 46,121 | 27,544,000 | -346,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 419,139 | -10,308 | 27,890,000 | 5,066,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 339,951 | -89,496 | 21,927,000 | -897,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 401,269 | -28,178 | 23,687,000 | 863,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 464,217 | 34,770 | 23,760,000 | 936,000 | $51.18 |
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