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HIGHLAND CAPITAL MANAGEMENT LP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -318,200 | 0 | -14,430,000 | |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 318,200 | 318,200 | 14,430,000 | 14,430,000 | $45.35 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -24,000 | 0 | -1,530,000 | |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 24,000 | 24,000 | 1,530,000 | 1,530,000 | $63.75 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -45,150 | 0 | -2,639,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 45,150 | 45,150 | 2,639,000 | 2,639,000 | $58.45 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -6,000 | 0 | -441,000 | |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 6,000 | -76,670 | 441,000 | -4,840,000 | $73.50 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 82,670 | 82,670 | 5,281,000 | 5,281,000 | $63.88 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 517,601 | 517,601 | 35,606,000 | 35,606,000 | $68.79 |
| 06/30/2014 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -61,394 | 0 | -3,189,000 | |
| 03/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 61,394 | 61,394 | 3,189,000 | 3,189,000 | $51.94 |
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