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DEAN INVESTMENT ASSOCIATES, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 84,900 | 17,777 | 5,429,355,000 | 777,060,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 67,123 | 12,316 | 4,652,295,000 | 4,648,399,000 | $69,310.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 54,807 | 727 | 3,896,000 | -268,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 54,080 | -22,493 | 4,164,000 | -1,428,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 76,573 | 1,092 | 5,592,000 | 886,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 75,481 | -2,516 | 4,706,000 | 91,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 77,997 | -610 | 4,615,000 | -638,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 78,607 | -121 | 5,253,000 | 283,000 | $66.83 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 78,728 | -745 | 4,970,000 | 40,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 79,473 | -3,456 | 4,930,000 | -70,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 82,929 | -1,536 | 5,000,000 | 33,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 84,465 | -469 | 4,967,000 | 233,000 | $58.81 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 84,934 | -557 | 4,734,000 | -754,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 85,491 | -28,680 | 5,488,000 | -302,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 114,171 | 1,026 | 5,790,000 | 659,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 113,145 | 71,342 | 5,131,000 | 3,137,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 41,803 | 41,803 | 1,994,000 | 1,994,000 | $47.70 |
| 03/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -5,450 | 0 | -403,000 | |
| 12/31/2000 | BRISTOL MYERS SQUIBB CO | BMY | 5,450 | -151 | 403,000 | 83,000 | $73.94 |
| 09/30/2000 | BRISTOL MYERS SQUIBB CO | BMY | 5,601 | -1,700 | 320,000 | -105,000 | $57.13 |
| 06/30/2000 | BRISTOL MYERS SQUIBB CO | BMY | 7,301 | 7,301 | 425,000 | 425,000 | $58.21 |
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