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CAPITAL INTERNATIONAL LTD
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 205,794 | 35,272 | 13,160,526,000 | 1,341,646,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 170,522 | 32,222 | 11,818,880,000 | 1,868,195,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 138,300 | 5,782 | 9,950,685,000 | 9,941,264,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 132,518 | 61,316 | 9,421,000 | 3,938,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 71,202 | 17,443 | 5,483,000 | 1,557,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 53,759 | 53,759 | 3,926,000 | 3,926,000 | $73.03 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -361,615 | 0 | -24,062,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 361,615 | 361,615 | 24,062,000 | 24,062,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 714,250 | 714,250 | 46,069,000 | 46,069,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 769,800 | 769,800 | 45,441,000 | 45,441,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 840,100 | 840,100 | 42,996,000 | 42,996,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 875,300 | 875,300 | 42,461,000 | 42,461,000 | $48.51 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,143,200 | 1,143,200 | 59,389,000 | 59,389,000 | $51.95 |
| 12/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,138,300 | 1,138,300 | 60,501,000 | 60,501,000 | $53.15 |
| 09/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,211,600 | 1,211,600 | 56,073,000 | 56,073,000 | $46.28 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,545,100 | -23,000 | 69,051,000 | 4,461,000 | $44.69 |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 1,568,100 | 68,100 | 64,590,000 | 15,705,000 | $41.19 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,500,000 | -85,200 | 48,885,000 | -4,616,000 | $32.59 |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,585,200 | 72,600 | 53,501,000 | -877,000 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,512,600 | 329,400 | 54,378,000 | 14,445,000 | $35.95 |
| 03/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 1,183,200 | 589,100 | 39,933,000 | 21,290,000 | $33.75 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 917,200 | 323,100 | 32,322,000 | 13,679,000 | $35.24 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 594,100 | 75,400 | 18,643,000 | 3,621,000 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 518,700 | -70,100 | 15,022,000 | -540,000 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 588,800 | -195,000 | 15,562,000 | -5,193,000 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 783,800 | 35,500 | 20,755,000 | 469,000 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 748,300 | -23,400 | 20,286,000 | 1,040,000 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 771,700 | 665,900 | 19,246,000 | 16,421,000 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 105,800 | 105,800 | 2,825,000 | 2,825,000 | $26.70 |
| 06/30/2009 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -754,200 | 0 | -15,725,000 | |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -754,200 | 0 | -15,725,000 | |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 754,200 | -188,000 | 15,725,000 | -3,618,000 | $20.85 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 942,200 | 942,200 | 19,343,000 | 19,343,000 | $20.53 |
| 03/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 1,013,800 | -111,600 | 21,594,000 | -8,252,000 | $21.30 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 1,125,400 | 27,200 | 29,846,000 | -3,089,000 | $26.52 |
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