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HIGHLAND CAPITAL MANAGEMENT, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 77,831 | -1,155 | 4,977,292,000 | -497,228,000 | $63,949.99 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 78,986 | -520 | 5,474,520,000 | 5,468,800,000 | $69,310.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 79,506 | -400 | 5,720,000 | 39,000 | $71.94 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 79,906 | -3,650 | 5,681,000 | -753,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 83,556 | 3,120 | 6,434,000 | 560,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 80,436 | 1,810 | 5,874,000 | 972,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 78,626 | -1,100 | 4,902,000 | 185,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 79,726 | -3,110 | 4,717,000 | -818,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 82,836 | -10,636 | 5,535,000 | -263,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 93,472 | -36,099 | 5,798,000 | -2,014,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 129,571 | 129,571 | 7,812,000 | 7,812,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -121,382 | 0 | -6,766,000 | |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 121,382 | -17,824 | 6,766,000 | -2,170,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 139,206 | 34,624 | 8,936,000 | 3,633,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 104,582 | 104,582 | 5,303,000 | 5,303,000 | $50.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -22,964 | 0 | -1,426,000 | |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 22,964 | 11,042 | 1,426,000 | 766,000 | $62.10 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 11,922 | -150 | 660,000 | -104,000 | $55.36 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 12,072 | 1,610 | 764,000 | 123,000 | $63.29 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,462 | 366 | 641,000 | -3,000 | $61.27 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 10,096 | 2,267 | 644,000 | 208,000 | $63.79 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 7,829 | -11,027 | 436,000 | -589,000 | $55.69 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 18,856 | -3,650 | 1,025,000 | -291,000 | $54.36 |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 22,506 | -6,560 | 1,316,000 | -251,000 | $58.47 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 29,066 | 21,356 | 1,567,000 | 1,000,000 | $53.91 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 7,710 | 7,710 | 567,000 | 567,000 | $73.54 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 7,720 | 7,720 | 493,000 | 493,000 | $63.86 |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -750 | 0 | -44,000 | |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 750 | 0 | 44,000 | -6,000 | $58.67 |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 750 | 750 | 50,000 | 50,000 | $66.67 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -15,375 | 0 | -376,688 | |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 15,375 | 0 | 376,688 | 4,151 | $24.50 |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 15,375 | -51,628 | 372,536 | -1,543,750 | $24.23 |
| 12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 67,003 | 67,003 | 1,916,286 | 1,916,286 | $28.60 |
| 09/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 71,839 | -1,425 | 1,843,389 | -145,729 | $25.66 |
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