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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 4,551,858 | -992,983 | 291,091,322,000 | -93,221,596,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 5,544,841 | -797,173 | 384,312,918,000 | -71,994,966,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,342,014 | -511,404 | 456,307,884,000 | 455,820,675,000 | $71,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,853,418 | 1,546,164 | 487,209,000 | 78,550,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,307,254 | 3,011,581 | 408,659,000 | 241,006,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 2,295,673 | 1,418,497 | 167,653,000 | 112,961,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 877,176 | -87,400 | 54,692,000 | -2,382,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 964,576 | 54,300 | 57,074,000 | -3,751,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 910,276 | 449,485 | 60,825,000 | 32,242,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 460,791 | -442,382 | 28,583,000 | -25,869,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 903,173 | 370,200 | 54,452,000 | 23,113,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 532,973 | -5 | 31,339,000 | 1,631,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 532,978 | 276,837 | 29,708,000 | 13,266,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 256,141 | 69,460 | 16,442,000 | 6,975,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 186,681 | 77,007 | 9,467,000 | 4,493,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 109,674 | -255,500 | 4,974,000 | -12,448,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 365,174 | -292,400 | 17,422,000 | -16,759,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 657,574 | 257,300 | 34,181,000 | 9,332,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 400,274 | -17,700 | 24,849,000 | 1,718,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 417,974 | -41,800 | 23,131,000 | -5,950,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 459,774 | -23,200 | 29,081,000 | -516,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 482,974 | -86,800 | 29,597,000 | -6,873,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 569,774 | 11,200 | 36,470,000 | 5,433,000 | $64.01 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 558,574 | 87,900 | 31,037,000 | 5,414,000 | $55.56 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 470,674 | 65,600 | 25,623,000 | 1,980,000 | $54.44 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 405,074 | -23,400 | 23,643,000 | 540,000 | $58.37 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 428,474 | -26,700 | 23,103,000 | -10,375,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 455,174 | 99,100 | 33,478,000 | 10,732,000 | $73.55 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 356,074 | 356,074 | 22,746,000 | 22,746,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 709,200 | -547,300 | 48,786,000 | -7,367,000 | $68.79 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 736,600 | -519,900 | 43,607,000 | -12,546,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 348,000 | -908,500 | 23,156,000 | -32,997,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 733,600 | -522,900 | 47,317,000 | -8,836,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 804,900 | -451,600 | 47,513,000 | -8,640,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 877,000 | -380,000 | 44,885,000 | -13,289,000 | $51.18 |
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