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SECURITY ASSET MANAGEMENT
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 9,230 | 1,558 | 639,731,000 | 87,731,000 | $69,309.97 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,672 | -350 | 552,000,000 | 551,430,000 | $71,949.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,022 | 0 | 570,000 | -48,000 | $71.05 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,022 | 667 | 618,000 | 81,000 | $77.04 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,355 | 0 | 537,000 | 78,000 | $73.01 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,355 | 0 | 459,000 | 24,000 | $62.41 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,355 | 0 | 435,000 | -56,000 | $59.14 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,355 | 2,114 | 491,000 | 166,000 | $66.76 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 5,241 | 3,321 | 325,000 | 209,000 | $62.01 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 1,920 | -2,263 | 116,000 | -130,000 | $60.42 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,183 | 0 | 246,000 | 13,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,183 | 0 | 233,000 | -36,000 | $55.70 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,183 | 0 | 269,000 | 57,000 | $64.31 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,183 | 0 | 212,000 | 22,000 | $50.68 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,183 | -2,800 | 190,000 | -143,000 | $45.42 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 6,983 | 0 | 333,000 | -30,000 | $47.69 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,983 | 0 | 363,000 | -71,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 6,983 | -400 | 434,000 | 25,000 | $62.15 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,383 | 0 | 409,000 | -58,000 | $55.40 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 7,383 | 138 | 467,000 | 23,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,245 | 0 | 444,000 | -18,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,245 | 0 | 462,000 | 58,000 | $63.77 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,245 | 0 | 404,000 | 10,000 | $55.76 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,245 | -4,079 | 394,000 | -268,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 11,324 | 0 | 662,000 | 51,000 | $58.46 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 11,324 | 0 | 611,000 | -168,000 | $53.96 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 11,324 | 0 | 833,000 | 54,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 11,324 | 0 | 723,000 | -56,000 | $63.85 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,324 | 0 | 779,000 | 109,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,324 | 0 | 670,000 | -83,000 | $59.17 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,324 | -79 | 753,000 | 18,000 | $66.50 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,403 | 0 | 735,000 | 62,000 | $64.46 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 11,403 | -1,051 | 673,000 | 253,000 | $59.02 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 12,454 | -3,213 | 420,000 | -143,000 | $33.72 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 15,667 | 0 | 563,000 | 34,000 | $35.94 |
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