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Laurion Capital Management LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 623,000 | 623,000 | 39,840,850,000 | 39,840,850,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -200,000 | 0 | -14,218,000 | |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | 0 | 14,218,000 | -1,182,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | -40,900 | 15,400,000 | -2,193,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 240,900 | 213,500 | 17,593,000 | 15,885,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 27,400 | -206,400 | 1,708,000 | -12,127,000 | $62.34 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 233,800 | 233,800 | 13,835,000 | 13,835,000 | $59.17 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -75,000 | 0 | -4,522,000 | |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 75,000 | -7,000 | 4,522,000 | -300,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 82,000 | -577,300 | 4,822,000 | -31,928,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 659,300 | 394,300 | 36,750,000 | 19,740,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 265,000 | 65,000 | 17,010,000 | 6,868,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | 200,000 | 10,142,000 | 10,142,000 | $50.71 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -200,000 | 0 | -10,396,000 | |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | -250,000 | 10,396,000 | -17,540,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 450,000 | 250,000 | 27,936,000 | 16,868,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | 0 | 11,068,000 | -1,582,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | -360,000 | 12,650,000 | -21,667,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 560,000 | 0 | 34,317,000 | -1,377,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 560,000 | -376,300 | 35,694,000 | -16,476,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 936,300 | 498,500 | 52,170,000 | 28,362,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 437,800 | 265,500 | 23,808,000 | 13,739,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 172,300 | 172,300 | 10,069,000 | 10,069,000 | $58.44 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -239,400 | 0 | -11,080,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -239,400 | 0 | -11,080,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -535,000 | 0 | -25,953,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 535,000 | 200,000 | 25,953,000 | 8,550,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 335,000 | 95,600 | 17,403,000 | 6,323,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 43,600 | -195,800 | 2,317,000 | -8,763,000 | $53.14 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 239,400 | 239,400 | 11,080,000 | 11,080,000 | $46.28 |
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