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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 40,470 | -4,366 | 2,588,052,000 | -637,893,000 | $63,949.89 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 44,836 | 6,011 | 3,225,945,000 | 3,222,955,000 | $71,949.88 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 38,825 | -13,281 | 2,990,000 | -815,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 52,106 | -1,305 | 3,805,000 | 475,000 | $73.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 53,411 | -29,013 | 3,330,000 | -1,547,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 82,424 | 2,394 | 4,877,000 | -471,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 80,030 | -89,132 | 5,348,000 | 902,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 169,162 | 9,432 | 4,446,000 | 235,000 | $26.28 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 159,730 | 159,730 | 4,211,000 | 4,211,000 | $26.36 |
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