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LEUTHOLD GROUP, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,162 | -295 | 330,110,000 | -62,521,000 | $63,950.02 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,457 | -80 | 392,631,000 | 392,205,000 | $71,949.97 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,537 | 5,537 | 426,000 | 426,000 | $76.94 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -7,302 | 0 | -429,000 | |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,302 | -286 | 429,000 | 6,000 | $58.75 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,588 | -704 | 423,000 | -109,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,292 | 8,292 | 532,000 | 532,000 | $64.16 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -195,867 | 0 | -6,611,000 | |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 195,867 | -149,949 | 6,611,000 | -5,821,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 345,816 | -43,021 | 12,432,000 | -691,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 388,837 | 76,772 | 13,123,000 | 3,330,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 404,583 | 92,518 | 14,258,000 | 4,465,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 312,065 | -29,901 | 9,793,000 | -110,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 341,966 | 341,966 | 9,903,000 | 9,903,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -206,174 | 0 | -5,459,000 | |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 206,174 | -29,466 | 5,459,000 | -929,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 235,640 | -222,080 | 6,388,000 | -5,028,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 457,720 | -11,602 | 11,416,000 | -1,115,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 469,322 | -56,783 | 12,531,000 | -753,000 | $26.70 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 526,105 | 220,847 | 13,284,000 | 6,410,000 | $25.25 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 305,258 | -31,574 | 6,874,000 | 33,000 | $22.52 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 336,832 | -635,551 | 6,841,000 | -15,767,000 | $20.31 |
| 03/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 1,405,711 | 433,328 | 30,813,000 | 8,205,000 | $21.92 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 972,383 | 972,383 | 22,608,000 | 22,608,000 | $23.25 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 1,105,688 | 699,043 | 23,054,000 | 14,706,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 406,645 | -214,123 | 8,348,000 | -4,874,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 620,768 | 234,732 | 13,222,000 | 2,984,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 386,036 | 250,826 | 10,238,000 | 6,341,000 | $26.52 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 135,210 | -787,831 | 3,897,000 | -25,234,000 | $28.82 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 923,041 | 222,823 | 29,131,000 | 9,693,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 700,218 | 48,395 | 19,438,000 | 2,282,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 651,823 | -23,085 | 17,156,000 | 337,000 | $26.32 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 674,908 | 250,978 | 16,819,000 | 5,856,000 | $24.92 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 423,930 | 129,288 | 10,963,000 | 3,712,000 | $25.86 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 294,642 | 52,334 | 7,251,000 | 1,683,000 | $24.61 |
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