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CMT Capital Markets Trading GmbH
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 8,000 | 8,000 | 512,000 | 512,000 | $64.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -12,600 | 0 | -786,000 | |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 12,600 | 12,600 | 786,000 | 786,000 | $62.38 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -16,000 | 0 | -1,069,000 | |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 16,000 | -155,000 | 1,069,000 | -9,538,000 | $66.81 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 171,000 | 129,800 | 10,607,000 | 8,184,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 41,200 | 0 | 2,423,000 | 0 | $58.81 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 41,200 | 41,200 | 2,423,000 | 2,423,000 | $58.81 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -55,931 | 0 | -2,536,000 | |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 55,931 | 50,115 | 2,536,000 | 2,259,000 | $45.34 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 5,816 | 5,816 | 277,000 | 277,000 | $47.63 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -18,491 | 0 | -1,148,000 | |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,491 | 18,491 | 1,148,000 | 1,148,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,736 | 0 | -426,000 | |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,736 | 6,736 | 426,000 | 426,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,056 | 0 | -577,000 | |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 9,056 | 9,056 | 577,000 | 577,000 | $63.71 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -21,984 | 0 | -1,195 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 21,984 | 21,984 | 1,195 | 1,195 | $0.05 |
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