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MARCO INVESTMENT MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 45,991 | -918 | 2,941,124,000 | -310,139,000 | $63,949.99 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 46,909 | -1,409 | 3,251,263,000 | 3,247,828,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 48,318 | -24 | 3,435,000 | -287,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 48,342 | 1,205 | 3,722,000 | 280,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 47,137 | 100 | 3,442,000 | 509,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 47,037 | -1,370 | 2,933,000 | 69,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 48,407 | 6,190 | 2,864,000 | 199,000 | $59.16 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 42,217 | 598 | 2,665,000 | 83,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 41,619 | 1,852 | 2,582,000 | 184,000 | $62.04 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 39,767 | 7,400 | 2,398,000 | 495,000 | $60.30 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 32,367 | 3,914 | 1,903,000 | 317,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 28,453 | -630 | 1,586,000 | -281,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,083 | 227 | 1,867,000 | 404,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 28,856 | -1,020 | 1,463,000 | 108,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,876 | 5,588 | 1,355,000 | 196,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,288 | -5,228 | 1,159,000 | -375,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,516 | -608 | 1,534,000 | -336,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,124 | -5,296 | 1,870,000 | -90,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 35,420 | 6,095 | 1,960,000 | 105,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,325 | -300 | 1,855,000 | 40,000 | $63.26 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 29,625 | 1,500 | 1,815,000 | 22,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 28,125 | -3,837 | 1,793,000 | 12,000 | $63.75 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 31,962 | -250 | 1,781,000 | 29,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 32,212 | -700 | 1,752,000 | -171,000 | $54.39 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 32,912 | 9,183 | 1,923,000 | 644,000 | $58.43 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 23,729 | 14,400 | 1,279,000 | 593,000 | $53.90 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,329 | 3,445 | 686,000 | 414,000 | $73.53 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 8,829 | 2,945 | 564,000 | 292,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,829 | 2,945 | 607,000 | 335,000 | $68.75 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,825 | 2,941 | 522,000 | 250,000 | $59.15 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,820 | 1,004 | 587,000 | 83,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,816 | 1,932 | 504,000 | 232,000 | $64.48 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,811 | 1,927 | 461,000 | 189,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,806 | 1,922 | 400,000 | 128,000 | $51.24 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 6,901 | 1,017 | 335,000 | 63,000 | $48.54 |
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