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Virtu Financial LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -33,496 | 0 | -2,410,000 | |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 33,496 | 33,496 | 2,410,000 | 2,410,000 | $71.95 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -17,190 | 0 | -1,324,000 | |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 17,190 | 17,190 | 1,324,000 | 1,324,000 | $77.02 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -79,390 | 0 | -4,698,000 | |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 79,390 | 79,390 | 4,698,000 | 4,698,000 | $59.18 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -21,900 | 0 | -1,358,000 | |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 21,900 | 21,900 | 1,358,000 | 1,358,000 | $62.01 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -17,648 | 0 | -1,133,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 17,648 | -7,608 | 1,133,000 | -148,000 | $64.20 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 25,256 | 1,969 | 1,281,000 | 225,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 23,287 | -10,950 | 1,056,000 | -577,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 34,237 | 34,237 | 1,633,000 | 1,633,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -4,029 | 0 | -250,000 | |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 4,029 | -12,554 | 250,000 | -668,000 | $62.05 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 16,583 | 16,583 | 918,000 | 918,000 | $55.36 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -24,911 | 0 | -1,527,000 | |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,911 | 24,911 | 1,527,000 | 1,527,000 | $61.30 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,566 | 0 | -303,000 | |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 5,566 | -12,331 | 303,000 | -743,000 | $54.44 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 17,897 | 17,897 | 1,046,000 | 1,046,000 | $58.45 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,335 | 0 | -367,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 5,335 | 5,335 | 367,000 | 367,000 | $68.79 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,048 | 0 | -373,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 9,048 | 9,048 | 373,000 | 373,000 | $41.22 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -29,906 | 0 | -1,006,000 | |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 29,906 | 14,326 | 1,006,000 | 444,000 | $33.64 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 15,580 | 15,580 | 562,000 | 562,000 | $36.07 |
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