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CHOREO, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 84,211 | -2,413 | 5,385,297,000 | -618,599,000 | $63,950.04 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 86,624 | 78,841 | 6,003,896,000 | 6,003,297,000 | $69,309.84 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 7,783 | 1,340 | 599,000 | 129,000 | $76.96 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 6,443 | 300 | 470,000 | 87,000 | $72.95 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 6,143 | -1,345 | 383,000 | -60,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,488 | 264 | 443,000 | -40,000 | $59.16 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 7,224 | -1,139 | 483,000 | -36,000 | $66.86 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,363 | 0 | 519,000 | 15,000 | $62.06 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,363 | 199 | 504,000 | 24,000 | $60.27 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 8,164 | -6,600 | 480,000 | -343,000 | $58.79 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 14,764 | 14,764 | 823,000 | 823,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 14,618 | -9,765 | 938,000 | -616,000 | $64.17 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 18,142 | -352 | 920,000 | 81,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 18,494 | -367 | 839,000 | -205,000 | $45.37 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 17,700 | -1,041 | 844,000 | -130,000 | $47.68 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,741 | -120 | 974,000 | -70,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,686 | -175 | 1,160,000 | 116,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 18,861 | -5,522 | 1,044,000 | -510,000 | $55.35 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 21,442 | -2,941 | 1,356,000 | -198,000 | $63.24 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 23,865 | -518 | 1,462,000 | -92,000 | $61.26 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,383 | 10,745 | 1,554,000 | 678,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 22,556 | 8,918 | 1,257,000 | 381,000 | $55.73 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 23,540 | 9,902 | 1,280,000 | 404,000 | $54.38 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,276 | 8,638 | 1,302,000 | 426,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 14,829 | 1,191 | 800,000 | -76,000 | $53.95 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 13,398 | -240 | 985,000 | 109,000 | $73.52 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 13,638 | 4,135 | 876,000 | 263,000 | $64.23 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 11,221 | 1,718 | 776,000 | 163,000 | $69.16 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 10,128 | 565 | 603,000 | -33,000 | $59.54 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,563 | 60 | 636,000 | 23,000 | $66.51 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 9,503 | 9,503 | 613,000 | 613,000 | $64.51 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 8,837 | 781 | 525,000 | 113,000 | $59.41 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 8,056 | 8,056 | 412,000 | 412,000 | $51.14 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 7,676 | 7,676 | 372,000 | 372,000 | $48.46 |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 8,578 | 8,578 | 446,000 | 446,000 | $51.99 |
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