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Biondo Investment Advisors, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 119,117 | 2,799 | 7,617,522,000 | -444,505,000 | $63,949.91 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 116,318 | -442 | 8,062,027,000 | 8,053,727,000 | $69,310.23 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 116,760 | 1,866 | 8,300,000 | -547,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 114,894 | 3,340 | 8,847,000 | 700,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 111,554 | 5,133 | 8,147,000 | 1,512,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 106,421 | 8,857 | 6,635,000 | 862,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 97,564 | 1,450 | 5,773,000 | -649,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 96,114 | 4,608 | 6,422,000 | 645,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 91,506 | 2,772 | 5,777,000 | 273,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 88,734 | 1,592 | 5,504,000 | 250,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 87,142 | 3,111 | 5,254,000 | 313,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 84,031 | 15,995 | 4,941,000 | 1,149,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 68,036 | 1,148 | 3,792,000 | -502,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 66,888 | 3,725 | 4,294,000 | 1,091,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 63,163 | 860 | 3,203,000 | 378,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 62,303 | 2,465 | 2,825,000 | -30,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 59,838 | 2,835 | 2,855,000 | -108,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 57,003 | -665 | 2,963,000 | -617,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 57,668 | -62,875 | 3,580,000 | -3,091,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 120,543 | 3,578 | 6,671,000 | -727,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 116,965 | 305 | 7,398,000 | 249,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 116,660 | 1,667 | 7,149,000 | -181,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 114,993 | 2,535 | 7,330,000 | 1,064,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 112,458 | -11,909 | 6,266,000 | -2,881,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 124,367 | 124,367 | 9,147,000 | 9,147,000 | $73.55 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -37,147 | 0 | -1,530,000 | |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -37,147 | 0 | -1,530,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 37,147 | -886 | 1,530,000 | 291,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 38,033 | 8,909 | 1,239,000 | 256,000 | $32.58 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 29,124 | 8,275 | 983,000 | 233,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 20,849 | 6,360 | 750,000 | 261,000 | $35.97 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 14,489 | 14,489 | 489,000 | 489,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 7,555 | 7,555 | 266,000 | 266,000 | $35.21 |
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