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NORTHERN TRUST CORP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 23,898,553 | -780,669 | 1,528,312,464,000 | -182,204,413,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 24,679,222 | -116,120 | 1,710,516,877,000 | 1,708,754,177,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 24,795,342 | 245,312 | 1,762,700,000 | -127,652,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 24,550,030 | 463,344 | 1,890,352,000 | 131,301,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 24,086,686 | -447,222 | 1,759,051,000 | 229,361,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 24,533,908 | -459,260 | 1,529,690,000 | 50,844,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 24,993,168 | -2,069,677 | 1,478,846,000 | -329,494,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 27,062,845 | -1,359,166 | 1,808,340,000 | 45,322,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 28,422,011 | -631,360 | 1,763,018,000 | 11,389,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 29,053,371 | -1,830,371 | 1,751,629,000 | 30,169,000 | $60.29 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 30,883,742 | -422,644 | 1,721,460,000 | -288,097,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 31,306,386 | 7,523,242 | 2,009,557,000 | 803,514,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 23,783,144 | 1,200,199 | 1,206,043,000 | 181,906,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,582,945 | 43,908 | 1,024,137,000 | -51,200,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 22,539,037 | -37,847 | 1,075,337,000 | -98,210,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,576,884 | 954,877 | 1,173,547,000 | -168,747,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 21,622,007 | -427,054 | 1,342,294,000 | 122,098,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,049,061 | -846,178 | 1,220,196,000 | -227,928,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,895,239 | -1,316,122 | 1,448,124,000 | -35,549,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,211,361 | -414,028 | 1,483,673,000 | -85,950,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,625,389 | 583,527 | 1,569,623,000 | 230,011,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,041,862 | 910,496 | 1,339,612,000 | 81,729,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 23,131,366 | 23,131,366 | 1,257,883,000 | 1,257,883,000 | $54.38 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -15,308,858 | 0 | -1,033,349,000 | |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -15,308,858 | 0 | -1,033,349,000 | |
| 09/30/1999 | BRISTOL MYERS SQUIBB CO | BMY | 15,308,858 | -245,004 | 1,033,349,000 | -62,220,000 | $67.50 |
| 06/30/1999 | BRISTOL MYERS SQUIBB CO | BMY | 15,553,862 | 223,129 | 1,095,569,000 | 112,486,000 | $70.44 |
| 03/31/1999 | BRISTOL MYERS SQUIBB CO | BMY | 15,330,733 | 15,330,733 | 983,083,000 | 983,083,000 | $64.12 |
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