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FULTON BREAKEFIELD BROENNIMAN LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 4,690 | -385 | 299,937,000 | -65,245,000 | $63,952.45 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,075 | 300 | 365,182,000 | 364,843,000 | $71,957.04 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,775 | -24 | 339,000 | -31,000 | $70.99 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 4,799 | -514 | 370,000 | -18,000 | $77.10 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 5,313 | 418 | 388,000 | 83,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 4,895 | 1,390 | 305,000 | 98,000 | $62.31 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,505 | 0 | 207,000 | -27,000 | $59.06 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,505 | 1 | 234,000 | 13,000 | $66.76 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 3,504 | 3,504 | 221,000 | 221,000 | $63.07 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,737 | 0 | -225,000 | |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 3,737 | -494 | 225,000 | -24,000 | $60.21 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,231 | 4,231 | 249,000 | 249,000 | $58.85 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,336 | 0 | -214,000 | |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 3,336 | 3,336 | 214,000 | 214,000 | $64.15 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -98,706 | 0 | -4,709,000 | |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 98,706 | 1,552 | 4,709,000 | -341,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 97,154 | -1,851 | 5,050,000 | -1,096,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 99,005 | -486 | 6,146,000 | 640,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 99,491 | 1,465 | 5,506,000 | -694,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 98,026 | -680 | 6,200,000 | 151,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 98,706 | 200 | 6,049,000 | -230,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 98,506 | 709 | 6,279,000 | 830,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 97,797 | 8,904 | 5,449,000 | 615,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 88,893 | 88,893 | 4,834,000 | 4,834,000 | $54.38 |
| 06/30/2013 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -151,549 | 0 | -6,242,000 | |
| 03/31/2013 | BRISTOL MYERS SQUIBB CO | BMY | 151,549 | 151,549 | 6,242,000 | 6,242,000 | $41.19 |
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