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HealthCor Management, L.P.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -223,150 | 0 | -15,864,000 | |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 223,150 | -189,270 | 15,864,000 | -15,892,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 412,420 | -117,740 | 31,756,000 | -6,962,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 530,160 | -1,274,390 | 38,718,000 | -73,796,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,804,550 | -1,779,610 | 112,514,000 | -99,561,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,584,160 | 2,109,790 | 212,075,000 | 113,558,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,474,370 | 176,670 | 98,517,000 | 18,021,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,297,700 | 1,172,200 | 80,496,000 | 72,930,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 125,500 | -937,000 | 7,566,000 | -54,909,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,062,500 | 888,140 | 62,475,000 | 52,756,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 174,360 | -665,640 | 9,719,000 | -44,201,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 840,000 | -277,710 | 53,920,000 | -2,759,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,117,710 | -894,940 | 56,679,000 | -34,595,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 2,012,650 | 2,012,650 | 91,274,000 | 91,274,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -294,490 | 0 | -15,308,000 | |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 294,490 | 294,490 | 15,308,000 | 15,308,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -488,750 | 0 | -27,047,000 | |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 488,750 | -112,330 | 27,047,000 | -10,971,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 601,080 | 196,410 | 38,018,000 | 13,220,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 404,670 | 113,530 | 24,798,000 | 6,241,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 291,140 | -523,980 | 18,557,000 | -26,861,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 815,120 | 365,120 | 45,418,000 | 20,947,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 450,000 | 450,000 | 24,471,000 | 24,471,000 | $54.38 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -211,940 | 0 | -15,588,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 211,940 | 211,940 | 15,588,000 | 15,588,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 311,710 | 311,710 | 19,912,000 | 19,912,000 | $63.88 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -17,000 | 0 | -492,000 | |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 17,000 | -8,133,000 | 492,000 | -169,436,000 | $28.94 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 8,150,000 | 6,954,771 | 169,928,000 | 145,390,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 1,195,229 | -3,304,771 | 24,538,000 | -71,312,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 4,500,000 | 4,500,000 | 95,850,000 | 95,850,000 | $21.30 |
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