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BANK OF THE WEST
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 51,129 | 6,973 | 3,678,730,000 | 3,675,591,000 | $71,949.97 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 44,156 | 982 | 3,139,000 | -186,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 43,174 | 4,416 | 3,325,000 | 495,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 38,758 | -584 | 2,830,000 | 377,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 39,342 | -70,817 | 2,453,000 | -4,065,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 110,159 | 3,863 | 6,518,000 | -585,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 106,296 | 22,489 | 7,103,000 | 1,812,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 83,807 | 4,178 | 5,291,000 | 352,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 79,629 | 7,930 | 4,939,000 | 616,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 71,699 | 16,680 | 4,323,000 | 1,088,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 55,019 | 2,876 | 3,235,000 | 329,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 52,143 | -361 | 2,906,000 | -464,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 52,504 | 9,095 | 3,370,000 | 1,169,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 43,409 | 23,671 | 2,201,000 | 1,306,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,738 | -41 | 895,000 | -48,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 19,779 | 482 | 943,000 | -60,000 | $47.68 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 19,297 | -187 | 1,003,000 | -206,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 19,484 | -777 | 1,209,000 | 87,000 | $62.05 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,261 | -364 | 1,122,000 | -182,000 | $55.38 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,625 | 59 | 1,304,000 | 44,000 | $63.22 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,566 | -85 | 1,260,000 | -56,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,651 | -2,371 | 1,316,000 | 33,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 23,022 | -1,487 | 1,283,000 | -50,000 | $55.73 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,509 | -4,053 | 1,333,000 | -336,000 | $54.39 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 28,562 | -1,212 | 1,669,000 | 63,000 | $58.43 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 29,774 | -4,272 | 1,606,000 | -898,000 | $53.94 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 34,046 | -152 | 2,504,000 | 319,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 34,198 | 34,198 | 2,185,000 | 2,185,000 | $63.89 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 34,988 | -44,145 | 2,407,000 | -1,129,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 47,614 | -3,043 | 2,818,000 | -450,000 | $59.18 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 49,343 | -1,314 | 3,283,000 | 15,000 | $66.53 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 50,657 | -28,476 | 3,268,000 | -268,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 61,571 | -9,247 | 3,635,000 | 199,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 52,577 | -18,241 | 2,691,000 | -745,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 70,818 | -8,315 | 3,436,000 | -100,000 | $48.52 |
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