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FORBES J M & CO LLP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 144,122 | -1,510 | 9,217,000 | -877,000 | $63.95 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 145,632 | 3,864 | 10,094,000 | -106,000 | $69.31 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 141,768 | 354 | 10,200,000 | 147,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 141,414 | 2,213 | 10,053,000 | -665,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 139,201 | -162 | 10,718,000 | 540,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 139,363 | 822 | 10,178,000 | 1,540,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 138,541 | -424 | 8,638,000 | 415,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 138,965 | 2,002 | 8,223,000 | -929,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 136,963 | 138 | 9,152,000 | 514,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 136,825 | 2,888 | 8,638,000 | 330,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 133,937 | 195 | 8,308,000 | 245,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 133,742 | 1,686 | 8,063,000 | 298,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 132,056 | 2,735 | 7,765,000 | 557,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 129,321 | -4,454 | 7,208,000 | -1,379,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 133,775 | 122,050 | 8,587,000 | 7,992,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,725 | 200 | 595,000 | 72,000 | $50.75 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,525 | 0 | 523,000 | -27,000 | $45.38 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 11,525 | 0 | 550,000 | -49,000 | $47.72 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,525 | 0 | 599,000 | -116,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,525 | -1,972 | 715,000 | -32,000 | $62.04 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 13,497 | -36 | 747,000 | -109,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 13,533 | -70 | 856,000 | 22,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 13,603 | -485 | 834,000 | -63,000 | $61.31 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 14,088 | -185 | 897,000 | 102,000 | $63.67 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 14,273 | -365 | 795,000 | -1,000 | $55.70 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 14,638 | 14,638 | 796,000 | 796,000 | $54.38 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -16,727 | 0 | -1,150,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -16,727 | 0 | -1,150,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 16,727 | 16,727 | 1,150,000 | 1,150,000 | $68.75 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -17,148 | 0 | -706,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 17,148 | -1,299 | 706,000 | 105,000 | $41.17 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 18,447 | -536 | 601,000 | -40,000 | $32.58 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 18,983 | -1,258 | 641,000 | -87,000 | $33.77 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 20,241 | 251 | 728,000 | 53,000 | $35.97 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 19,990 | 1,728 | 675,000 | 102,000 | $33.77 |
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