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Westover Capital Advisors, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 3,686 | -220 | 235,720,000 | -45,317,000 | $63,950.08 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,906 | 174 | 281,037,000 | 280,772,000 | $71,950.08 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,732 | -173 | 265,000 | -36,000 | $71.01 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,905 | -20 | 301,000 | 14,000 | $77.08 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 3,925 | -190 | 287,000 | 30,000 | $73.12 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,115 | -34,042 | 257,000 | -2,001,000 | $62.45 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 38,157 | 2,940 | 2,258,000 | -95,000 | $59.18 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 35,217 | -645 | 2,353,000 | 89,000 | $66.81 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 35,862 | -1,200 | 2,264,000 | -35,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 37,062 | -396 | 2,299,000 | 41,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 37,458 | 231 | 2,258,000 | 69,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 37,227 | -2,375 | 2,189,000 | -18,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 39,602 | -1,438 | 2,207,000 | -427,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 41,040 | 28,066 | 2,634,000 | 1,976,000 | $64.18 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 12,974 | 7,021 | 658,000 | 388,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,953 | 5,953 | 270,000 | 270,000 | $45.36 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -290,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,500 | 0 | -345,000 | |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 6,500 | 0 | 345,000 | 55,000 | $53.08 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 6,500 | 0 | 301,000 | 11,000 | $46.31 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 6,500 | 6,500 | 290,000 | 290,000 | $44.62 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 10,000 | 0 | 412,000 | 86,000 | $41.20 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 10,000 | 10,000 | 326,000 | 326,000 | $32.60 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,000 | 0 | -216,000 | |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 6,000 | 6,000 | 216,000 | 216,000 | $36.00 |
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