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ARVEST TRUST CO N A
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 44,435 | -3,139 | 2,763,412,000 | -533,941,000 | $62,189.99 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 47,574 | 3,599 | 3,297,353,000 | 133,352,000 | $69,309.98 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 43,975 | 3,497 | 3,164,001,000 | 3,161,123,000 | $71,949.99 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 40,478 | 14,324 | 2,878,000 | 864,000 | $71.10 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 26,154 | -2,273 | 2,014,000 | -62,000 | $77.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 28,427 | 13,216 | 2,076,000 | 1,128,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,211 | 15,211 | 948,000 | 948,000 | $62.32 |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -8,451 | 0 | -245,000 | |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 8,451 | -300 | 245,000 | 14,000 | $28.99 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 8,751 | 600 | 231,000 | 15,000 | $26.40 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 8,151 | -1,880 | 216,000 | -17,000 | $26.50 |
| 12/31/2008 | BRISTOL MYERS SQUIBB CO | BMY | 10,031 | 10,031 | 233,000 | 233,000 | $23.23 |
| 09/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 14,402 | 3,532 | 300,000 | 77,000 | $20.83 |
| 06/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 10,870 | 1,000 | 223,000 | 13,000 | $20.52 |
| 04/30/2008 | BRISTOL MYERS SQUIBB CO | BMY | 9,870 | 150 | 210,000 | -48,000 | $21.28 |
| 12/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 9,720 | 0 | 258,000 | -22,000 | $26.54 |
| 09/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 9,720 | -3,602 | 280,000 | -140,000 | $28.81 |
| 06/30/2007 | BRISTOL MYERS SQUIBB CO | BMY | 13,322 | 200 | 420,000 | 56,000 | $31.53 |
| 03/31/2007 | BRISTOL MYERS SQUIBB CO | BMY | 13,122 | 0 | 364,000 | -14,000 | $27.74 |
| 12/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 13,122 | 1,740 | 378,000 | 94,000 | $28.81 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 11,382 | -933 | 284,000 | -35,000 | $24.95 |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 12,315 | -450 | 319,000 | 5,000 | $25.90 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 12,765 | -1,200 | 314,000 | -7,000 | $24.60 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 13,965 | -1,300 | 321,000 | -2,000 | $22.99 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 15,265 | 569 | 323,000 | -44,000 | $21.16 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 14,696 | -1,600 | 367,000 | -48,000 | $24.97 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,296 | 1,017 | 415,000 | 24,000 | $25.47 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 15,279 | -1,230 | 391,000 | 0 | $25.59 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 16,509 | -54 | 391,000 | -15,000 | $23.68 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 16,563 | -880 | 406,000 | -16,000 | $24.51 |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 17,443 | -1,598 | 422,000 | -123,000 | $24.19 |
| 12/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 19,041 | 1,260 | 545,000 | 88,000 | $28.62 |
| 09/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 17,781 | 0 | 457,000 | -26,000 | $25.70 |
| 06/30/2003 | BRISTOL MYERS SQUIBB CO | BMY | 17,781 | 1,200 | 483,000 | 133,000 | $27.16 |
| 03/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 16,581 | -200 | 350,000 | -38,000 | $21.11 |
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