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CHILTON CAPITAL MANAGEMENT LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 25,460 | -1,570 | 1,628,167,000 | -316,641,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 27,030 | 0 | 1,944,808,000 | 1,942,886,000 | $71,949.98 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 27,030 | 0 | 1,922,000 | -159,000 | $71.11 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 27,030 | 674 | 2,081,000 | 156,000 | $76.99 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 26,356 | 229 | 1,925,000 | 296,000 | $73.04 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 26,127 | 206 | 1,629,000 | 95,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 25,921 | -9,500 | 1,534,000 | -833,000 | $59.18 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 35,421 | 21,681 | 2,367,000 | 1,515,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,740 | 0 | 852,000 | 24,000 | $62.01 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,740 | 0 | 828,000 | 20,000 | $60.26 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,740 | 0 | 808,000 | 42,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 13,740 | -350 | 766,000 | -138,000 | $55.75 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,090 | -1,500 | 904,000 | 113,000 | $64.16 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 15,590 | 2,944 | 791,000 | 218,000 | $50.74 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 12,646 | 12,646 | 573,000 | 573,000 | $45.31 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -87,925 | 0 | -4,781,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 87,925 | -6,328 | 4,781,000 | -727,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 94,253 | -7,488 | 5,508,000 | 22,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 101,741 | -18,356 | 5,486,000 | -3,347,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 120,097 | -8,255 | 8,833,000 | 634,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 128,352 | 128,352 | 8,199,000 | 8,199,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 159,811 | 156,678 | 10,993,000 | 10,853,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 300,630 | 297,497 | 17,797,000 | 17,657,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 322,255 | 319,122 | 21,443,000 | 21,303,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 321,822 | 318,689 | 20,758,000 | 20,618,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 333,244 | -34,019 | 19,671,000 | 874,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 367,263 | 364,130 | 18,797,000 | 18,657,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -300,924 | 0 | -15,633,002,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 300,924 | 297,791 | 15,633,002,000 | 15,632,862,000 | $51,950.00 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 2,399 | -734 | 127,507,000 | 127,367,000 | $53,150.06 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 2,399 | -734 | 111,026,000 | 110,886,000 | $46,280.12 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 3,133 | 3,133 | 140,000 | 140,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,834 | 1,834 | 75,542 | 75,542 | $41.19 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,900 | 0 | -262,548 | |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 9,900 | 9,900 | 262,548 | 262,548 | $26.52 |
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