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ALTRINSIC GLOBAL ADVISORS LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 462,728 | 40,278 | 29,591,456,000 | 311,447,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 422,450 | 1,072 | 29,280,009,000 | -1,038,138,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 421,378 | -27,673 | 30,318,147,000 | 30,286,224,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 449,051 | -63,640 | 31,923,000 | -7,554,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 512,691 | -54,004 | 39,477,000 | -1,909,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 566,695 | -216,092 | 41,386,000 | -7,421,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 782,787 | 45,002 | 48,807,000 | 5,152,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 737,785 | -24,409 | 43,655,000 | -7,275,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 762,194 | -25,904 | 50,930,000 | 2,045,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 788,098 | 85,428 | 48,885,000 | 6,521,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 702,670 | 8,827 | 42,364,000 | 1,566,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 693,843 | -16,928 | 40,798,000 | 1,180,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 710,771 | -96,646 | 39,618,000 | -12,210,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 807,417 | -227,333 | 51,828,000 | -644,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,034,750 | 119,396 | 52,472,000 | 10,961,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 915,354 | 26,373 | 41,511,000 | -902,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 888,981 | 347,173 | 42,413,000 | 14,250,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 541,808 | 524,858 | 28,163,000 | 27,111,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,950 | 0 | 1,052,000 | 114,000 | $62.06 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,950 | 9,504 | 938,000 | 467,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,446 | 0 | 471,000 | 15,000 | $63.26 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,446 | 443 | 456,000 | 10,000 | $61.24 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,003 | -350,592 | 446,000 | -19,479,000 | $63.69 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 357,595 | -87,642 | 19,925,000 | -4,287,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 445,237 | 445,237 | 24,212,000 | 24,212,000 | $54.38 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -898,444 | 0 | -23,234,000 | |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 898,444 | -447,805 | 23,234,000 | -9,897,000 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 1,346,249 | 142,130 | 33,131,000 | 5,460,000 | $24.61 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 1,204,119 | 579,365 | 27,671,000 | 12,639,000 | $22.98 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 624,754 | -47,800 | 15,032,000 | -1,768,000 | $24.06 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 672,554 | -533,946 | 16,800,000 | -13,917,000 | $24.98 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 1,206,500 | -126,700 | 30,717,000 | -17,377,000 | $25.46 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 1,333,200 | 144,600 | 48,094,000 | 19,949,000 | $36.07 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 1,188,600 | 9,700 | 28,145,000 | -739,000 | $23.68 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 1,178,900 | 1,178,900 | 28,884,000 | 28,884,000 | $24.50 |
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