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BERKSHIRE ASSET MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 605,236 | 5,631 | 38,704,855,000 | -2,853,748,000 | $63,950.02 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 599,605 | -2,635 | 41,558,603,000 | -1,772,587,000 | $69,309.97 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 602,240 | 8,425 | 43,331,190,000 | 43,288,976,000 | $71,950.04 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 593,815 | -4,196 | 42,214,000 | -3,833,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 598,011 | 12,015 | 46,047,000 | 3,252,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 585,996 | 11,827 | 42,795,000 | 6,996,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 574,169 | -1,207 | 35,799,000 | 1,754,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 575,376 | 6,882 | 34,045,000 | -3,942,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 568,494 | 50,475 | 37,987,000 | 5,284,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 518,019 | -36,362 | 32,703,000 | -1,685,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 554,381 | 39,356 | 34,388,000 | 3,337,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 515,025 | -49,397 | 31,051,000 | -2,137,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 564,422 | 28,930 | 33,188,000 | 3,340,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 535,492 | 3,293 | 29,848,000 | -4,314,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 532,199 | -14,313 | 34,162,000 | 6,448,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 546,512 | 539,802 | 27,714,000 | 27,410,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,710 | 600 | 304,000 | 12,000 | $45.31 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,110 | -41 | 292,000 | -28,000 | $47.79 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,151 | 1,020 | 320,000 | 1,000 | $52.02 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,131 | 298 | 319,000 | 52,000 | $62.17 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,833 | -348 | 267,000 | -61,000 | $55.25 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 5,181 | 41 | 328,000 | 13,000 | $63.31 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 5,140 | -39 | 315,000 | -15,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 5,179 | -35 | 330,000 | 39,000 | $63.72 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 5,214 | -7,524 | 291,000 | -402,000 | $55.81 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 12,738 | 7,500 | 693,000 | 387,000 | $54.40 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,238 | -79 | 306,000 | 19,000 | $58.42 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,317 | -680 | 287,000 | -154,000 | $53.98 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,997 | 5,997 | 441,000 | 441,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,003 | 6,003 | 383,000 | 383,000 | $63.80 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,731 | 5,731 | 394,000 | 394,000 | $68.75 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,058 | 0 | 240,000 | -30,000 | $59.14 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,058 | 700 | 270,000 | 53,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,358 | 3,358 | 217,000 | 217,000 | $64.62 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,750 | 0 | -141,000 | |
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