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SCHRODER INVESTMENT MANAGEMENT GROUP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 3,485,421 | -4,439,679 | 222,892,673,000 | -326,396,009,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 7,925,100 | -1,307,974 | 549,288,682,000 | -115,030,994,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,233,074 | -379,134 | 664,319,676,000 | 663,636,344,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,612,208 | -337,833 | 683,332,000 | -82,821,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 9,950,041 | 1,123,694 | 766,153,000 | 120,241,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 8,826,347 | 1,711,990 | 645,912,000 | 224,955,000 | $73.18 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,114,357 | 370,513 | 420,957,000 | -29,667,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,743,844 | 1,470,987 | 450,624,000 | 117,750,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 5,272,857 | 747,373 | 332,874,000 | 52,159,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,525,484 | -80,389 | 280,715,000 | 10,260,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,605,873 | 62,953 | 270,455,000 | 3,331,000 | $58.72 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,542,920 | 60,679 | 267,124,000 | 7,737,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,482,241 | 217,750 | 259,387,000 | -14,350,000 | $57.87 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,264,491 | 683,684 | 273,737,000 | 93,909,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,580,807 | -1,109,325 | 179,828,000 | -32,870,000 | $50.22 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,690,132 | 270,185 | 212,698,000 | 1,823,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 4,419,947 | 387,057 | 210,875,000 | 1,246,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,032,890 | 615,786 | 209,629,000 | -2,506,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,417,104 | -434,644 | 212,135,000 | -868,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 3,851,748 | 3,109,664 | 213,003,000 | 166,066,000 | $55.30 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 742,084 | 87,983 | 46,937,000 | 6,854,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 654,101 | 95,204 | 40,083,000 | 4,867,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 558,897 | 142,997 | 35,216,000 | 12,000,000 | $63.01 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 415,900 | 198,629 | 23,216,000 | 23,203,973 | $55.82 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 217,271 | 47,997 | 12,027 | -9,880,973 | $0.06 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 169,274 | -159,785 | 9,893,000 | -7,849,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 329,059 | -1,531,486 | 17,742,000 | -119,100,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,860,545 | -99,391 | 136,842,000 | 12,503,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 1,959,936 | -2,859,870 | 124,339,000 | -215,272,790,000 | $63.44 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 437,989 | -3,472,705 | 30,129,000 | -180,956,790,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 468,596 | -3,442,098 | 27,741,000 | -180,959,178,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 487,109 | -3,423,585 | 32,133,000 | -180,954,786,000 | $65.97 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 573,131 | -3,337,563 | 37,402,000 | -180,949,517,000 | $65.26 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,072,950 | -2,837,744 | 63,335,000 | -180,923,584,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 1,167,217 | -2,743,477 | 59,738,167,000 | -121,248,752,000 | $51,180.00 |
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