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Walleye Trading LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 416,400 | 232,400 | 26,628,780,000 | 13,875,740,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 184,000 | -252,200 | 12,753,040,000 | -18,631,550,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 436,200 | -22,000 | 31,384,590,000 | 31,352,017,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 458,200 | -85,500 | 32,573,000 | -9,292,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 543,700 | 136,400 | 41,865,000 | 12,120,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 407,300 | 186,900 | 29,745,000 | 16,003,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 220,400 | 155,900 | 13,742,000 | 9,926,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 64,500 | -51,700 | 3,816,000 | -3,948,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 116,200 | 60,500 | 7,764,000 | 4,248,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 55,700 | -243,500 | 3,516,000 | -15,043,000 | $63.12 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 299,200 | -62,000 | 18,559,000 | -3,218,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 361,200 | -26,400 | 21,777,000 | -1,014,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 387,600 | -413,300 | 22,791,000 | -21,851,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 800,900 | -191,900 | 44,642,000 | -19,086,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 992,800 | 779,900 | 63,728,000 | 52,932,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 212,900 | -103,400 | 10,796,000 | -3,548,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 316,300 | -1,143,900 | 14,344,000 | -55,322,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 1,460,200 | 1,425,900 | 69,666,000 | 67,883,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 34,300 | -315,000 | 1,783,000 | -19,902,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 349,300 | 202,800 | 21,685,000 | 13,578,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 146,500 | 140,100 | 8,107,000 | 7,702,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,400 | -237,500 | 405,000 | -14,542,000 | $63.28 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 243,900 | -23,800 | 14,947,000 | -2,112,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 267,700 | 167,600 | 17,059,000 | 11,481,000 | $63.72 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 100,100 | -53,700 | 5,578,000 | -2,783,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 153,800 | 64,400 | 8,361,000 | 3,134,000 | $54.36 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 89,400 | -80,600 | 5,227,000 | -3,935,000 | $58.47 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 170,000 | 161,400 | 9,162,000 | 8,650,000 | $53.89 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 35,900 | -186,800 | 2,641,000 | -11,584,000 | $73.57 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 222,700 | 214,100 | 14,225,000 | 13,713,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,800 | 3,200 | 814,000 | 302,000 | $68.98 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,600 | 8,500 | 512,000 | 507,000 | $59.53 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 400 | 300 | 27,000 | 22,000 | $67.50 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,100 | 1,000 | 70,000 | 65,000 | $63.64 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 3,900 | 3,800 | 230,000 | 225,000 | $58.97 |
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