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Hemenway Trust Co LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 7,519 | -381 | 480,840,000 | -66,709,000 | $63,949.99 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 7,900 | -75 | 547,549,000 | -26,252,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,975 | -81 | 573,801,000 | 573,228,000 | $71,949.97 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,056 | -25 | 573,000 | -49,000 | $71.13 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,081 | -100 | 622,000 | 25,000 | $76.97 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,181 | -1,695 | 597,000 | -19,000 | $72.97 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,876 | -9,494 | 616,000 | -530,000 | $62.37 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 19,370 | -955 | 1,146,000 | -212,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 20,325 | -8,825 | 1,358,000 | -450,000 | $66.81 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 29,150 | 4,078 | 1,808,000 | 296,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 25,072 | 7,250 | 1,512,000 | 464,000 | $60.31 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 17,822 | 4,817 | 1,048,000 | 323,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,005 | -1,985 | 725,000 | -237,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,990 | 14,990 | 962,000 | 962,000 | $64.18 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,130 | 0 | -229,000 | |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,130 | -7,315 | 229,000 | -495,000 | $55.45 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,445 | 500 | 724,000 | 53,000 | $63.26 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,945 | -15 | 671,000 | -28,000 | $61.31 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,960 | 150 | 699,000 | 97,000 | $63.78 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,810 | 1,480 | 602,000 | 95,000 | $55.69 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 9,330 | -150 | 507,000 | -47,000 | $54.34 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,480 | 0 | 554,000 | 43,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,480 | -15 | 511,000 | -187,000 | $53.90 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,495 | -370 | 698,000 | 19,000 | $73.51 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,865 | 0 | 630,000 | -49,000 | $63.86 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,865 | 9,865 | 679,000 | 679,000 | $68.83 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,885 | 9,885 | 585,000 | 585,000 | $59.18 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 10,215 | 10,215 | 680,000 | 680,000 | $66.57 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 10,215 | 10,215 | 659,000 | 659,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,420 | 11,420 | 674,000 | 674,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,725 | 11,725 | 600,000 | 600,000 | $51.17 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,837 | 11,837 | 574,000 | 574,000 | $48.49 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,647 | 11,647 | 605,000 | 605,000 | $51.94 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 11,400 | 11,400 | 606,000 | 606,000 | $53.16 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -57,000 | 0 | -1,651,000 | |
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