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Edgestream Partners, L.P.
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 42,642 | 27,334 | 2,726,956,000 | 2,725,868,000 | $63,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 15,308 | -7,683 | 1,088,000 | -682,000 | $71.07 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 22,991 | 12,466 | 1,770,000 | 1,001,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,525 | -5,009 | 769,000 | -200,000 | $73.06 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,534 | -164,908 | 969,000 | -9,708,000 | $62.38 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 180,442 | 161,321 | 10,677,000 | 9,399,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 19,121 | 15,937 | 1,278,000 | 1,077,000 | $66.84 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,184 | -5,390 | 201,000 | -331,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,574 | 8,574 | 532,000 | 532,000 | $62.05 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,522 | 0 | -419,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,522 | 6,522 | 419,000 | 419,000 | $64.24 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -40,716 | 0 | -1,846,000 | |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 40,716 | -33,517 | 1,846,000 | -1,696,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 74,233 | 74,233 | 3,542,000 | 3,542,000 | $47.71 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -42,126 | 0 | -2,331,000 | |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 42,126 | 42,126 | 2,331,000 | 2,331,000 | $55.33 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -10,315 | 0 | -561,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,315 | 10,315 | 561,000 | 561,000 | $54.39 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,058 | 0 | -219,000 | |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 4,058 | 4,058 | 219,000 | 219,000 | $53.97 |
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