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Biltmore Family Office, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 12,343 | -748 | 789,335,000 | -118,002,000 | $63,950.01 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 13,091 | 1,012 | 907,337,000 | 38,253,000 | $69,309.98 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 12,079 | 1,347 | 869,084,000 | 868,321,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,732 | -111 | 763,000 | -78,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,843 | -777 | 841,000 | -14,000 | $77.56 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 11,620 | -1,000 | 855,000 | 68,000 | $73.58 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 12,620 | 2,000 | 787,000 | 153,000 | $62.36 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,620 | 0 | 634,000 | -76,000 | $59.70 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,620 | -287 | 710,000 | 16,000 | $66.85 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,907 | -565 | 694,000 | -23,000 | $63.63 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 11,472 | 2,064 | 717,000 | 150,000 | $62.50 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,408 | 0 | 567,000 | 14,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,408 | 0 | 553,000 | 29,000 | $58.78 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 9,408 | 643 | 524,000 | -39,000 | $55.70 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 8,765 | -23,600 | 563,000 | -1,078,000 | $64.23 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 32,365 | 23,327 | 1,641,000 | 1,231,000 | $50.70 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 9,038 | -34,250 | 410,000 | -1,655,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 43,288 | -50 | 2,065,000 | -188,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 43,338 | 123 | 2,253,000 | -430,000 | $51.99 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 43,215 | 0 | 2,683,000 | 291,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 43,215 | 43,215 | 2,392,000 | 2,392,000 | $55.35 |
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