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SSI INVESTMENT MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,211 | 0 | -222,556,000 | |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 3,211 | -751 | 222,556,000 | 222,250,000 | $69,310.50 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,962 | 0 | 306,000 | 15,000 | $77.23 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,962 | -41 | 291,000 | 43,000 | $73.45 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,003 | -10 | 248,000 | 11,000 | $61.95 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,013 | -305 | 237,000 | -51,000 | $59.06 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,318 | 3 | 288,000 | 15,000 | $66.70 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,315 | -2 | 273,000 | 5,000 | $63.27 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,317 | -4 | 268,000 | 9,000 | $62.08 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,321 | -120 | 259,000 | -2,000 | $59.94 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,441 | -75 | 261,000 | 8,000 | $58.77 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,516 | -100 | 253,000 | -44,000 | $56.02 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,616 | 4,616 | 297,000 | 297,000 | $64.34 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,382 | 0 | -216,000 | |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,382 | -56 | 216,000 | 4,000 | $63.87 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,438 | -5 | 212,000 | -8,000 | $61.66 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,443 | 3,443 | 220,000 | 220,000 | $63.90 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,240 | 0 | -547,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,240 | 0 | -566,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,240 | 0 | -566,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,240 | 0 | -566,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,240 | 0 | -650,000 | |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 12,240 | 0 | 650,000 | 84,000 | $53.10 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 12,240 | 0 | 566,000 | 19,000 | $46.24 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 12,240 | 12,240 | 547,000 | 547,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 24,390 | 24,390 | 1,004,000 | 1,004,000 | $41.16 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -38,797 | 0 | -1,394,000 | |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 38,797 | 6,050 | 1,394,000 | 289,000 | $35.93 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 32,747 | -12,382 | 1,105,000 | -487,000 | $33.74 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 45,129 | -29,379 | 1,592,000 | -745,000 | $35.28 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 74,508 | -25,974 | 2,337,000 | -574,000 | $31.37 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 100,482 | -15,689 | 2,911,000 | -159,000 | $28.97 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 116,171 | -4,330 | 3,070,000 | -120,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 120,501 | -75 | 3,190,000 | -80,000 | $26.47 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 120,576 | -35 | 3,270,000 | 265,000 | $27.12 |
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