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Invesco Ltd.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 14,365,685 | -369,668 | 918,685,531,000 | -102,621,779,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 14,735,353 | -4,011,904 | 1,021,307,310,000 | 1,019,974,566,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 18,747,257 | 1,270,485 | 1,332,744,000 | -12,969,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 17,476,772 | 578,586 | 1,345,713,000 | 111,638,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 16,898,186 | -388,706 | 1,234,075,000 | 156,238,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 17,286,892 | 1,555,800 | 1,077,837,000 | 147,028,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,731,092 | 331,205 | 930,809,000 | -98,213,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,399,887 | -1,608,299 | 1,029,022,000 | -44,704,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 17,008,186 | -1,677,125 | 1,073,726,000 | -85,323,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 18,685,311 | -2,522,611 | 1,159,049,000 | -119,579,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,207,922 | -1,736,908 | 1,278,628,000 | -70,528,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 22,944,830 | 324,520 | 1,349,156,000 | 88,302,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 22,620,310 | -2,642,278 | 1,260,854,000 | -360,751,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 25,262,588 | 346,940 | 1,621,605,000 | 358,133,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,915,648 | 902,962 | 1,263,472,000 | 174,498,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 24,012,686 | 6,915,526 | 1,088,974,000 | 273,268,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 17,097,160 | 440,868 | 815,706,000 | -50,088,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,656,292 | 1,642,965 | 865,794,000 | -66,233,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 15,013,327 | -305,680 | 932,027,000 | 84,273,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 15,319,007 | -492,565 | 847,754,000 | -152,325,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 15,811,572 | 983,417 | 1,000,079,000 | 91,411,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 14,828,155 | 36,958 | 908,668,000 | -34,123,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 14,791,197 | 3,633,461 | 942,791,000 | 321,081,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 11,157,736 | 1,686,197 | 621,710,000 | 106,648,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 9,471,539 | 3,479,560 | 515,062,000 | 164,891,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 5,991,979 | -403,026 | 350,171,000 | 5,352,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,395,005 | -1,579,601 | 344,819,000 | -241,712,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 7,974,606 | -614,739 | 586,531,000 | 37,843,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 8,589,345 | -242,664 | 548,688,000 | -58,867,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,832,009 | 605,347 | 607,555,000 | 120,537,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 8,226,662 | -1,422,282 | 487,018,000 | -155,021,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,648,944 | -1,972,011 | 642,039,000 | -107,512,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,620,955 | 161,433 | 749,551,000 | 73,096,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,459,522 | -2,808,185 | 676,455,000 | -53,767,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 14,267,707 | 600,047 | 730,222,000 | 67,204,000 | $51.18 |
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