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PHILADELPHIA TRUST CO
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 40,871 | -1,651 | 2,614,000 | -333,000 | $63.96 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 42,522 | -190 | 2,947,000 | -126,000 | $69.31 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 42,712 | -30 | 3,073,000 | 34,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 42,742 | 662 | 3,039,000 | -201,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 42,080 | 0 | 3,240,000 | 167,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 42,080 | 1,536 | 3,073,000 | 545,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 40,544 | -6,950 | 2,528,000 | -282,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 47,494 | -6,221 | 2,810,000 | -779,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 53,715 | -111 | 3,589,000 | 191,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 53,826 | -2,300 | 3,398,000 | -83,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 56,126 | 275 | 3,481,000 | 114,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 55,851 | 65 | 3,367,000 | 87,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 55,786 | 3,042 | 3,280,000 | 340,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 52,744 | -2,320 | 2,940,000 | -595,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 55,064 | 12,815 | 3,535,000 | 1,393,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 42,249 | 4,000 | 2,142,000 | 407,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 38,249 | 650 | 1,735,000 | -59,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 37,599 | 17,000 | 1,794,000 | 723,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 20,599 | -3,147 | 1,071,000 | -403,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 23,746 | 1,936 | 1,474,000 | 267,000 | $62.07 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 21,810 | -2,505 | 1,207,000 | -331,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 24,315 | 120 | 1,538,000 | 55,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,195 | -110 | 1,483,000 | -66,000 | $61.29 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,305 | 2,555 | 1,549,000 | 337,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 21,750 | 875 | 1,212,000 | 77,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 20,875 | -49 | 1,135,000 | -88,000 | $54.37 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 20,924 | 20,924 | 1,223,000 | 1,223,000 | $58.45 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -18,169 | 0 | -812,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -20,092 | 0 | -975,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 20,092 | 1,923 | 975,000 | 163,000 | $48.53 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 20,039 | 1,100 | 1,041,000 | 34,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 18,939 | 770 | 1,007,000 | 195,000 | $53.17 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 18,169 | 0 | 841,000 | 29,000 | $46.29 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 18,169 | 3,226 | 812,000 | 325,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 17,179 | 2,236 | 708,000 | 221,000 | $41.21 |
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