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MARTINGALE ASSET MANAGEMENT L P
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 708,838 | -22,227 | 45,330,191,000 | -5,339,926,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 731,065 | -76,662 | 50,670,117,000 | 50,670,059,578 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 807,727 | -23,790 | 57,422 | -6,606 | $0.07 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 831,517 | -117,567 | 64,028 | -5,285 | $0.08 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 949,084 | -96,147 | 69,313 | 4,142 | $0.07 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,045,231 | -34,106 | 65,171 | -63,800,829 | $0.06 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,079,337 | -137,269 | 63,866,000 | -17,429,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,216,606 | -37,121 | 81,295,000 | 2,146,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 1,253,727 | 19,985 | 79,149,000 | 2,619,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,233,742 | 152,848 | 76,530,000 | 11,362,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,080,894 | 211,894 | 65,168,000 | 14,070,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 869,000 | 528,128 | 51,098,000 | 51,078,998 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 340,872 | -8,035 | 19,002 | -22,378,998 | $0.06 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 348,907 | -22,546 | 22,398,000 | 3,561,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 371,453 | -3,336 | 18,837,000 | 1,839,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 374,789 | -95,477 | 16,998,000 | -5,439,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 470,266 | -201,045 | 22,437,000 | -12,459,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 671,311 | 114,958 | 34,896,000 | 34,861,460 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 556,353 | 62,836 | 34,540 | 7,227 | $0.06 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 493,517 | 63,721 | 27,313 | -27,157,687 | $0.06 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 429,796 | 165,667 | 27,185,000 | 10,998,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 264,129 | 147,130 | 16,187,000 | 8,729,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 116,999 | 116,999 | 7,458,000 | 7,458,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -30,133 | 0 | -1,639 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 30,133 | -5,121 | 1,639 | -2,059,361 | $0.05 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 35,254 | -10,610 | 2,061,000 | -412,000 | $58.46 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 45,864 | -5,877 | 2,473,000 | -1,333,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 51,741 | -3,595 | 3,806,000 | 271,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 55,336 | -111,267 | 3,535,000 | -3,911,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 54,637 | -114,493 | 3,760,000 | -6,224,000 | $68.82 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 217,257 | 0 | 14,458,000 | 0 | $66.55 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 217,257 | 33,427 | 14,458,000 | 2,600,000 | $66.55 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 183,830 | 14,700 | 11,858,000 | 1,874,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 169,130 | 61,707 | 9,984,000 | 4,486,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 107,423 | -59,180 | 5,498,000 | -1,948,000 | $51.18 |
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