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CAXTON ASSOCIATES LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 9,964 | -15,940 | 690,605,000 | -1,173,188,000 | $69,310.02 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 25,904 | 25,904 | 1,863,793,000 | 1,863,793,000 | $71,950.01 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,082 | 0 | -622,000 | |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,082 | 8,082 | 622,000 | 622,000 | $76.96 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -11,019 | 0 | -648,000 | |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 11,019 | 11,019 | 648,000 | 648,000 | $58.81 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,572 | 0 | -289,000 | |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,572 | 4,572 | 289,000 | 289,000 | $63.21 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,600 | 0 | -368,000 | |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,600 | 6,600 | 368,000 | 368,000 | $55.76 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -113,716 | 0 | -3,293,000 | |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 113,716 | -75,148 | 3,293,000 | -1,699,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 188,864 | 155,808 | 4,992,000 | 4,157,000 | $26.43 |
| 12/31/2009 | BRISTOL MYERS SQUIBB CO | BMY | 33,056 | 33,056 | 835,000 | 835,000 | $25.26 |
| 09/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -33,981 | 0 | -690,000 | |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 33,981 | -55,795 | 690,000 | -1,153,000 | $20.31 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 89,776 | 89,776 | 1,843,000 | 1,843,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -28,680 | 0 | -761,000 | |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 28,680 | -896,991 | 761,000 | -28,453,000 | $26.53 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 925,671 | -126,845 | 29,214,000 | -4,000 | $31.56 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 1,052,516 | 179,168 | 29,218,000 | 6,231,000 | $27.76 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 873,348 | 773,348 | 22,987,000 | 20,689,000 | $26.32 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 100,000 | 100,000 | 2,298,000 | 2,298,000 | $22.98 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 17,750 | 17,750 | 427,000 | 427,000 | $24.06 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -13,000 | 0 | -331,000 | |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 13,000 | 8,200 | 331,000 | 217,000 | $25.46 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,800 | 0 | -114,000 | |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 60,500 | 60,500 | 1,432,000 | 1,432,000 | $23.67 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 282,100 | -237,300 | 6,911,000 | -5,674,000 | $24.50 |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 519,400 | 519,400 | 12,585,000 | 12,585,000 | $24.23 |
| 12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -45,200 | 0 | -1,161,000 | |
| 09/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 46,400 | -380,700 | 1,191,000 | -7,834,000 | $25.67 |
| 06/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -64,000 | 0 | -1,353,000 | |
| 03/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 427,100 | 227,100 | 9,025,000 | 4,395,000 | $21.13 |
| 12/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 200,000 | -11,000 | 4,630,000 | -392,000 | $23.15 |
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