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Walleye Trading LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 61,519 | 61,519 | 3,934,140,000 | 3,934,140,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -233,024 | 0 | -16,766,077,000 | |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 233,024 | 132,734 | 16,766,077,000 | 16,758,947,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 100,290 | -17,433 | 7,130,000 | -1,935,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 117,723 | 117,723 | 9,065,000 | 9,065,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -123,293 | 0 | -7,687,000 | |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 123,293 | 75,409 | 7,687,000 | 4,854,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 47,884 | 35,584 | 2,833,000 | 2,011,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 12,300 | 12,300 | 822,000 | 822,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -245,930 | 0 | -15,255,000 | |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 245,930 | 180,266 | 15,255,000 | 11,296,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 65,664 | -99,614 | 3,959,000 | -5,759,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 165,278 | -308,799 | 9,718,000 | -16,707,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 474,077 | 291,092 | 26,425,000 | 14,679,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 182,985 | 182,985 | 11,746,000 | 11,746,000 | $64.19 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,620 | 0 | -448,000 | |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 8,620 | 8,620 | 448,000 | 448,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,553 | 0 | -639,000 | |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,553 | -23,847 | 639,000 | -1,600,000 | $55.31 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 35,400 | -96,376 | 2,239,000 | -5,836,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 131,776 | -42,413 | 8,075,000 | -3,028,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 174,189 | 86,925 | 11,103,000 | 6,241,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 87,264 | 85,422 | 4,862,000 | 4,762,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 1,842 | 1,842 | 100,000 | 100,000 | $54.29 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -46,316 | 0 | -2,497,000 | |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 46,316 | 46,316 | 2,497,000 | 2,497,000 | $53.91 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,425 | 0 | -294,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 4,425 | -28,287 | 294,000 | -1,405,000 | $66.44 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 1,624 | -31,088 | 105,000 | -1,594,000 | $64.66 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 39,449 | 6,737 | 2,329,000 | 630,000 | $59.04 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -32,712 | 0 | -1,699,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 32,712 | 32,712 | 1,699,000 | 1,699,000 | $51.94 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 76,408 | 70,883 | 4,061,000 | 3,805,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 5,525 | 5,525 | 256,000 | 256,000 | $46.33 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 28,097 | 28,097 | 1,256,000 | 1,256,000 | $44.70 |
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