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CHELSEA COUNSEL CO
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -35 | 0 | -2,518,000 | |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 35 | -4,028 | 2,518,000 | 2,205,000 | $71,942.86 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,063 | 0 | 313,000 | 16,000 | $77.04 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,063 | 0 | 297,000 | 44,000 | $73.10 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,063 | 0 | 253,000 | 13,000 | $62.27 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,063 | 0 | 240,000 | -31,000 | $59.07 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,063 | 0 | 271,000 | 15,000 | $66.70 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,063 | 4,063 | 256,000 | 256,000 | $63.01 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,063 | 4,063 | 252,000 | 252,000 | $62.02 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,415 | 4,415 | 266,000 | 266,000 | $60.25 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,274 | 4,274 | 251,000 | 251,000 | $58.73 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,518 | 0 | -205,000 | |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,518 | 0 | 205,000 | -11,000 | $45.37 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,518 | 4,518 | 216,000 | 216,000 | $47.81 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,363 | 0 | -214,000 | |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 3,363 | 3,363 | 214,000 | 214,000 | $63.63 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,835 | 0 | -209,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 2,835 | -500 | 209,000 | -4,000 | $73.72 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,335 | -7,669 | 213,000 | -16,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,435 | -104 | 236,000 | 26,000 | $68.70 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,539 | 35 | 210,000 | -23,000 | $59.34 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,504 | 0 | 233,000 | 7,000 | $66.50 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,504 | -600 | 226,000 | -16,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,104 | 0 | 242,000 | 32,000 | $58.97 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 4,104 | 4,104 | 210,000 | 210,000 | $51.17 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,704 | 0 | -348,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 6,704 | 2,600 | 348,000 | 130,000 | $51.91 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 4,104 | -6,900 | 218,000 | -11,000 | $53.12 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 11,004 | 11,004 | 229,000 | 229,000 | $20.81 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 11,004 | 100 | 226,000 | -6,000 | $20.54 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 10,904 | 0 | 232,000 | -57,000 | $21.28 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 10,904 | 10,904 | 289,000 | 289,000 | $26.50 |
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