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PRIO WEALTH LIMITED PARTNERSHIP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 32,044 | -394 | 2,049,190,000 | -199,062,000 | $63,949.26 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 32,438 | -17,794 | 2,248,252,000 | -1,322,714,000 | $69,309.21 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 50,232 | -5,935 | 3,570,966,000 | 3,567,464,000 | $71,089.46 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 55,849 | -318 | 4,300,381,000 | 4,296,879,000 | $77,000.14 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,167 | -751 | 3,502,000 | 134,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,918 | 267 | 3,368,000 | -417,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 56,651 | -3,754 | 3,785,000 | -28,000 | $66.81 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 60,405 | -4,365 | 3,813,000 | -205,000 | $63.12 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 64,770 | 168 | 4,018,000 | 123,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 64,602 | -150 | 3,895,000 | 88,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 64,752 | 1,004 | 3,807,000 | 254,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 63,748 | -948 | 3,553,000 | -600,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 64,696 | -4,901 | 4,153,000 | 624,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 69,597 | 948 | 3,529,000 | 416,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 68,649 | -1,600 | 3,113,000 | -238,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 70,249 | -3,068 | 3,351,000 | -460,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 73,317 | 180 | 3,811,000 | -729,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 73,137 | -2,999 | 4,540,000 | 327,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 76,136 | -294 | 4,213,000 | -621,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 76,430 | -2,180 | 4,834,000 | 17,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 78,610 | -1,900 | 4,817,000 | -314,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 80,510 | 700 | 5,131,000 | 684,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 79,810 | 4,002 | 4,447,000 | 325,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 75,808 | -2,453 | 4,122,000 | -451,000 | $54.37 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 78,261 | -5,000 | 4,573,000 | 84,000 | $58.43 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 83,261 | -800 | 4,489,000 | -1,693,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 84,061 | -15,890 | 6,182,000 | 1,557,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 75,808 | -9,665 | 4,122,000 | -1,757,000 | $54.37 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 85,473 | -14,478 | 5,879,000 | 1,254,000 | $68.78 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 85,929 | -14,022 | 5,086,000 | 461,000 | $59.19 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 87,316 | -2,212 | 5,810,000 | 526,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 88,916 | -612 | 5,735,000 | 451,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 89,528 | -10,423 | 5,284,000 | 659,000 | $59.02 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 91,154 | -8,797 | 4,665,000 | 40,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 93,054 | -6,897 | 4,514,000 | -111,000 | $48.51 |
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