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BLACKHILL CAPITAL INC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 410,264 | -6,800 | 26,236,383,000 | 26,206,734,000 | $63,950.00 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 417,064 | -12,100 | 29,649,000 | -3,397,000 | $71.09 |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 429,164 | -1,600 | 33,046,000 | 1,587,000 | $77.00 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 430,764 | 0 | 31,459,000 | 4,601,000 | $73.03 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 430,764 | 3,800 | 26,858,000 | 1,595,000 | $62.35 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 426,964 | 0 | 25,263,000 | -3,267,000 | $59.17 |
| 06/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 426,964 | 0 | 28,530,000 | 1,576,000 | $66.82 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 426,964 | -2,000 | 26,954,000 | 345,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 428,964 | 800 | 26,609,000 | 795,000 | $62.03 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 428,164 | 3,000 | 25,814,000 | 814,000 | $60.29 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 425,164 | -1,800 | 25,000,000 | 1,201,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 426,964 | -2,000 | 23,799,000 | -3,736,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 428,964 | 30,800 | 27,535,000 | 7,344,000 | $64.19 |
| 09/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 398,164 | -49,381 | 20,191,000 | -105,000 | $50.71 |
| 06/30/2019 | BRISTOL MYERS SQUIBB CO | BMY | 447,545 | 21,400 | 20,296,000 | -35,000 | $45.35 |
| 03/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 426,145 | -9,100 | 20,331,000 | -2,293,000 | $47.71 |
| 12/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 435,245 | -1,700 | 22,624,000 | -4,502,000 | $51.98 |
| 09/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 436,945 | 0 | 27,126,000 | 2,945,000 | $62.08 |
| 06/30/2018 | BRISTOL MYERS SQUIBB CO | BMY | 436,945 | -14,250 | 24,181,000 | -4,357,000 | $55.34 |
| 03/31/2018 | BRISTOL MYERS SQUIBB CO | BMY | 451,195 | -15,000 | 28,538,000 | -30,000 | $63.25 |
| 12/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 466,195 | 0 | 28,568,000 | -1,147,000 | $61.28 |
| 09/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 466,195 | -2,130 | 29,715,000 | 3,620,000 | $63.74 |
| 06/30/2017 | BRISTOL MYERS SQUIBB CO | BMY | 468,325 | -7,800 | 26,095,000 | 203,000 | $55.72 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 476,125 | 476,125 | 25,892,000 | 25,892,000 | $54.38 |
| 12/31/2012 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -414,452 | 0 | -13,987,755 | |
| 09/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 414,452 | 2,800 | 13,987,755 | -811,134 | $33.75 |
| 06/30/2012 | BRISTOL MYERS SQUIBB CO | BMY | 411,652 | 411,652 | 14,798,889 | 14,798,889 | $35.95 |
| 12/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -241,982 | 0 | -7,593,395 | |
| 09/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 241,982 | 0 | 7,593,395 | 585,596 | $31.38 |
| 06/30/2011 | BRISTOL MYERS SQUIBB CO | BMY | 241,982 | -3,135 | 7,007,799 | 529,356 | $28.96 |
| 03/31/2011 | BRISTOL MYERS SQUIBB CO | BMY | 245,117 | 12,797 | 6,478,442 | 326,609 | $26.43 |
| 12/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 232,320 | 0 | 6,151,834 | -146,362 | $26.48 |
| 09/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 232,320 | 0 | 6,298,195 | 504,134 | $27.11 |
| 06/30/2010 | BRISTOL MYERS SQUIBB CO | BMY | 232,320 | -461 | 5,794,061 | -421,192 | $24.94 |
| 03/31/2010 | BRISTOL MYERS SQUIBB CO | BMY | 232,781 | -3,688 | 6,215,253 | 244,410 | $26.70 |
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