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PENN DAVIS MCFARLAND INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 377,441 | -3,361 | 24,137,352,000 | 24,109,953,000 | $63,950.00 |
| 12/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 380,802 | -23,672 | 27,399,000,000 | 27,369,461,000 | $71,950.78 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 404,474 | -11,395 | 29,539,000 | 3,610,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 415,869 | 1,812 | 25,929,000 | 1,429,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 414,057 | 7,093 | 24,500,000 | -744,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 416,509 | 9,545 | 27,831,000 | 2,587,000 | $66.82 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 406,964 | 8,406 | 25,244,000 | 1,215,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 398,558 | 102 | 24,029,000 | 600,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 398,456 | -1,459 | 23,429,000 | 1,138,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 399,915 | -17,431 | 22,291,000 | -4,498,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 417,346 | 201,695 | 26,789,000 | 15,853,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 215,651 | 2,278 | 10,936,000 | 1,260,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 213,373 | 46,903 | 9,676,000 | 1,734,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 166,470 | 16,131 | 7,942,000 | 127,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 150,339 | 15,808 | 7,815,000 | -537,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 134,531 | -1,776 | 8,352,000 | 809,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 136,307 | 1,597 | 7,543,000 | -977,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 134,710 | -622 | 8,520,000 | 227,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 135,332 | -567 | 8,293,000 | -369,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 135,899 | -4,769 | 8,662,000 | 824,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 140,668 | 1,110 | 7,838,000 | 249,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 139,558 | 139,558 | 7,589,000 | 7,589,000 | $54.38 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -179,650 | 0 | -4,159,000 | |
| 03/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -179,650 | 0 | -4,159,000 | |
| 12/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 179,650 | -3,767 | 4,159,000 | -206,000 | $23.15 |
| 09/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 183,417 | 183,417 | 4,365,000 | 4,365,000 | $23.80 |
| 06/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 183,117 | 103,295 | 4,706,000 | 1,474,000 | $25.70 |
| 03/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 79,822 | -25 | 3,232,000 | -840,000 | $40.49 |
| 12/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 79,847 | -333 | 4,072,000 | -383,000 | $51.00 |
| 09/30/2001 | BRISTOL MYERS SQUIBB CO | BMY | 80,180 | -350 | 4,455,000 | 243,000 | $55.56 |
| 06/30/2001 | BRISTOL MYERS SQUIBB CO | BMY | 80,530 | -50 | 4,212,000 | -574,000 | $52.30 |
| 03/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 80,580 | 80,580 | 4,786,000 | 4,786,000 | $59.39 |
| 12/31/2000 | BRISTOL MYERS SQUIBB CO | BMY | 84,230 | -150 | 6,228,000 | 1,408,000 | $73.94 |
| 09/30/2000 | BRISTOL MYERS SQUIBB CO | BMY | 84,380 | 0 | 4,820,000 | -95,000 | $57.12 |
| 06/30/2000 | BRISTOL MYERS SQUIBB CO | BMY | 84,380 | 0 | 4,915,000 | 21,000 | $58.25 |
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