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Boston Partners
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 17,403,754 | -676,814 | 1,110,306,984,000 | -142,172,760,000 | $63,796.98 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 18,080,568 | 4,286,479 | 1,252,479,744,000 | 260,431,950,000 | $69,272.15 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 13,794,089 | 3,627,705 | 992,047,794,000 | 991,322,497,000 | $71,918.33 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,166,384 | 5,161,226 | 725,297,000 | 340,691,000 | $71.34 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,005,158 | 69,722 | 384,606,000 | 23,418,000 | $76.84 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,935,436 | -11,389 | 361,188,000 | 52,848,000 | $73.18 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,946,825 | 786,945 | 308,340,000 | 62,212,000 | $62.33 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,159,880 | 4,159,880 | 246,128,000 | 246,128,000 | $59.17 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -29,100 | 0 | -1,388,000 | |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 29,100 | 0 | 1,388,000 | -125,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,100 | 0 | 1,513,000 | -294,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 29,100 | 29,100 | 1,807,000 | 1,807,000 | $62.10 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -82,000 | 0 | -4,792,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 82,000 | 0 | 4,792,000 | 371,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 82,000 | 82,000 | 4,421,000 | 4,421,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 82,000 | 0 | 6,031,000 | 793,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 82,000 | 82,000 | 5,238,000 | 5,238,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -242,857 | 0 | -10,003,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -246,900 | 0 | -12,636,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 246,900 | 246,900 | 12,636,000 | 12,636,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 222,700 | 222,700 | 10,803,000 | 10,803,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 131,600 | 131,600 | 6,837,000 | 6,837,000 | $51.95 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -242,857 | 0 | -10,003,000 | |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -242,857 | 0 | -10,003,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 242,857 | -164,573 | 10,003,000 | -3,275,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 407,430 | 407,430 | 13,278,000 | 13,278,000 | $32.59 |
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