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TRUST CO OF TOLEDO NA
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 33,511 | -716 | 2,143,028,000 | -229,245,000 | $63,949.99 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 34,227 | -675 | 2,372,273,000 | 2,369,762,000 | $69,309.99 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 34,902 | 347 | 2,511,000 | 55,000 | $71.94 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 34,555 | -5,118 | 2,456,000 | -599,000 | $71.08 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 39,673 | -18 | 3,055,000 | 157,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 39,691 | -212 | 2,898,000 | 410,000 | $73.01 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 39,903 | -97 | 2,488,000 | 121,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 40,000 | 99 | 2,367,000 | -152,000 | $59.18 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 40,194 | 293 | 2,686,000 | 167,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 39,901 | -1,766 | 2,519,000 | -66,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 41,667 | -464 | 2,585,000 | 44,000 | $62.04 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 42,131 | -830 | 2,541,000 | 15,000 | $60.31 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 42,961 | 42,961 | 2,526,000 | 2,526,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -42,906 | 0 | -2,754,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 42,906 | 5,229 | 2,754,000 | 843,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 37,677 | -889 | 1,911,000 | 162,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 38,566 | -50 | 1,749,000 | -93,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 38,616 | -37 | 1,842,000 | -167,000 | $47.70 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 38,653 | -68 | 2,009,000 | -395,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 38,721 | 1,490 | 2,404,000 | 344,000 | $62.09 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 37,231 | 271 | 2,060,000 | -278,000 | $55.33 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 36,960 | -53 | 2,338,000 | 70,000 | $63.26 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 37,013 | -585 | 2,268,000 | 173,000 | $61.28 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 37,598 | 5,077 | 2,095,000 | 326,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 32,521 | -313 | 1,769,000 | -150,000 | $54.40 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 32,834 | 250 | 1,919,000 | 162,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 32,584 | -1,250 | 1,757,000 | -732,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 33,834 | -40,061 | 2,489,000 | -930,000 | $73.57 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 51,476 | -22,419 | 3,288,000 | -131,000 | $63.87 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 51,246 | -2,853 | 3,526,000 | 323,000 | $68.81 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 54,099 | 114 | 3,203,000 | -390,000 | $59.21 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 53,985 | -1,742 | 3,593,000 | -2,000 | $66.56 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 55,727 | -2,752 | 3,595,000 | 143,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 58,479 | -11,490 | 3,452,000 | -129,000 | $59.03 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 69,969 | -8,012 | 3,581,000 | -201,000 | $51.18 |
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