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GUARDIAN CAPITAL ADVISORS LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,800 | -1,000 | 361,224,000 | -116,204,000 | $62,280.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 6,800 | -250 | 477,428,000 | -27,352,000 | $70,210.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,050 | 0 | 504,780,000 | 504,292,000 | $71,600.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,050 | 0 | 488,000 | -34,000 | $69.22 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,050 | 0 | 522,000 | -18,000 | $74.04 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,050 | 0 | 540,000 | 83,000 | $76.60 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,050 | 0 | 457,000 | 42,000 | $64.82 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,050 | 0 | 415,000 | -57,000 | $58.87 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,050 | -2,100 | 472,000 | -112,000 | $66.95 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,150 | 2,150 | 584,000 | 153,000 | $63.83 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,000 | 0 | 431,000 | 4,000 | $61.57 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,000 | 0 | 427,000 | 130,000 | $61.00 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 7,000 | 300 | 297,000 | 39,000 | $42.43 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 258,000 | -187,000 | $38.51 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 445,000 | 115,000 | $66.42 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 330,000 | 19,000 | $49.25 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 311,000 | 6,000 | $46.42 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 305,000 | -16,000 | $45.52 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 321,000 | -103,000 | $47.91 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 424,000 | 46,000 | $63.28 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 378,000 | -15,000 | $56.42 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | 0 | 393,000 | -24,000 | $58.66 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 6,700 | -1,000 | 417,000 | -79,000 | $62.24 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,700 | 0 | 496,000 | 75,000 | $64.42 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,700 | 0 | 421,000 | 11,000 | $54.68 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,700 | -1,507 | 410,000 | -144,000 | $53.25 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 9,207 | 9,207 | 554,000 | 554,000 | $60.17 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,207 | 0 | -266,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,207 | -800 | 266,000 | -9,000 | $63.23 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,207 | -800 | 244,000 | -31,000 | $58.00 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,007 | -1,000 | 275,000 | -26,000 | $54.92 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 6,007 | 6,007 | 301,000 | 301,000 | $50.11 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,900 | 5,900 | 344,000 | 344,000 | $58.31 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 7,400 | 7,400 | 494,000 | 494,000 | $66.76 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,850 | 7,850 | 516,000 | 516,000 | $65.73 |
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