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Cornerstone Capital, Inc.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 8,485 | 100 | 542,616,000 | -38,548,000 | $63,950.03 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 8,385 | -865 | 581,164,000 | 580,452,000 | $69,309.96 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,250 | 0 | 712,000 | 36,000 | $76.97 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,250 | 0 | 676,000 | 99,000 | $73.08 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,250 | -5,190 | 577,000 | -277,000 | $62.38 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,440 | 0 | 854,000 | -111,000 | $59.14 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 14,440 | -100 | 965,000 | 63,000 | $66.83 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 14,540 | 3,380 | 902,000 | 229,000 | $62.04 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 11,160 | -65 | 673,000 | 13,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 11,225 | 165 | 660,000 | 44,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 11,060 | -640 | 616,000 | -135,000 | $55.70 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,700 | 0 | 751,000 | 158,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,700 | -56,986 | 593,000 | -2,522,000 | $50.68 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 68,686 | 60,890 | 3,115,000 | -563,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 7,796 | -96,140 | 3,678,000 | -1,725,000 | $471.78 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 103,936 | -2,564 | 5,403,000 | -1,209,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 106,500 | 155 | 6,612,000 | 727,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 106,345 | -275 | 5,885,000 | -859,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 106,620 | 190 | 6,744,000 | 222,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 106,430 | -1,475 | 6,522,000 | -356,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 107,905 | -13,705 | 6,878,000 | 102,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 121,610 | -670 | 6,776,000 | 126,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 122,280 | -69,541 | 6,650,000 | -4,560,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 191,821 | -15,650 | 11,210,000 | 23,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 207,471 | -3,185 | 11,187,000 | -4,307,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 210,656 | 210,656 | 15,494,000 | 15,494,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 225,651 | -14,159 | 14,415,000 | 3,698,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 228,641 | -11,169 | 15,728,000 | 5,011,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 231,536 | -8,274 | 13,707,000 | 2,990,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 215,191 | -24,619 | 14,319,000 | 3,602,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 209,101 | -30,709 | 13,487,000 | 2,770,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 216,949 | -22,861 | 12,806,000 | 2,089,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 215,679 | -22,251 | 11,038,000 | 27,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 220,419 | -14,746 | 10,693,000 | -1,806,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 217,125 | -18,040 | 11,280,000 | -1,219,000 | $51.95 |
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