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ELEMENT CAPITAL MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 277,502 | 14,761 | 17,746,253,000 | -464,326,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 262,741 | 223,760 | 18,210,579,000 | 18,207,808,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 38,981 | 0 | 2,771,000 | -231,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 38,981 | 12,994 | 3,002,000 | 1,104,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 25,987 | 25,987 | 1,898,000 | 1,898,000 | $73.04 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,545 | 0 | -208,000 | |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,545 | 3,545 | 208,000 | 208,000 | $58.67 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -67,519 | 0 | -3,424,000 | |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 67,519 | 67,519 | 3,424,000 | 3,424,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -133,171 | 0 | -6,354,000 | |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 133,171 | -20,566 | 6,354,000 | -1,637,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 153,737 | -13,410 | 7,991,000 | -2,385,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 167,147 | 160,453 | 10,376,000 | 10,006,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,694 | 6,694 | 370,000 | 370,000 | $55.27 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -27,003 | 0 | -1,986,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 27,003 | 27,003 | 1,986,000 | 1,986,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 40,384 | 18,505 | 2,580,000 | 1,075,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 21,879 | 713 | 1,505,000 | 252,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 21,166 | 21,166 | 1,253,000 | 1,253,000 | $59.20 |
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