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American Assets Investment Management, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 0 | 8,121,650,000 | -680,720,000 | $63,950.00 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 0 | 8,802,370,000 | -335,280,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 0 | 9,137,650,000 | 9,127,871,000 | $71,950.00 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 0 | 9,779,000 | 504,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 0 | 9,275,000 | 1,357,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 0 | 7,918,000 | 403,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 0 | 7,515,000 | -971,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 127,000 | 50,000 | 8,486,000 | 3,710,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 77,000 | 5,000 | 4,776,000 | 435,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 72,000 | 13,000 | 4,341,000 | 872,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 59,000 | -20,000 | 3,469,000 | -934,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 79,000 | 0 | 4,403,000 | -668,000 | $55.73 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 79,000 | 29,000 | 5,071,000 | 2,535,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 0 | 2,536,000 | 268,000 | $50.72 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 0 | 2,268,000 | -124,000 | $45.36 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 20,000 | 2,392,000 | 833,000 | $47.84 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | 0 | 1,559,000 | -300,000 | $51.97 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | 0 | 1,859,000 | 200,000 | $61.97 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | 0 | 1,659,000 | -239,000 | $55.30 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | 0 | 1,898,000 | 60,000 | $63.27 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | 0 | 1,838,000 | -74,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | 0 | 1,912,000 | 240,000 | $63.73 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | 0 | 1,672,000 | 41,000 | $55.73 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 30,000 | -20,000 | 1,631,000 | -1,291,000 | $54.37 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 0 | 2,922,000 | 226,000 | $58.44 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 0 | 2,696,000 | -982,000 | $53.92 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 50,000 | 3,678,000 | 3,678,000 | $73.56 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 0 | 3,194,000 | -246,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 0 | 3,440,000 | 480,000 | $68.80 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 50,000 | 2,960,000 | 2,960,000 | $59.20 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 50,000 | 3,327,000 | 3,327,000 | $66.54 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 50,000 | 3,225,000 | 3,225,000 | $64.50 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 50,000 | 2,952,000 | 2,952,000 | $59.04 |
| 09/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 50,000 | 2,559,000 | 2,559,000 | $51.18 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 50,000 | 50,000 | 2,426,000 | 2,426,000 | $48.52 |
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