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American Trust Investment Advisors, LLC
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 11,066 | 425 | 707,671,000 | -29,857,000 | $63,950.03 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 10,641 | 101 | 737,528,000 | 736,779,000 | $69,310.03 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,540 | 122 | 749,000 | -12,000 | $71.06 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 10,418 | 160 | 761,000 | 121,000 | $73.05 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 10,258 | 1,755 | 640,000 | 137,000 | $62.39 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 8,503 | 4,115 | 503,000 | 231,000 | $59.16 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 4,388 | 4,388 | 272,000 | 272,000 | $61.99 |
| 03/31/2017 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,900 | 0 | -228,000 | |
| 12/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,900 | 0 | 228,000 | 18,000 | $58.46 |
| 09/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,900 | 820 | 210,000 | -17,000 | $53.85 |
| 06/30/2016 | BRISTOL MYERS SQUIBB CO | BMY | 3,080 | 3,080 | 227,000 | 227,000 | $73.70 |
| 03/31/2016 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -2,950 | 0 | -203,000 | |
| 12/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 2,950 | -350 | 203,000 | -17,000 | $68.81 |
| 09/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -3,300 | 0 | -220,000 | |
| 06/30/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,300 | 3,300 | 220,000 | 220,000 | $66.67 |
| 03/31/2015 | BRISTOL MYERS SQUIBB CO | BMY | 3,300 | 3,300 | 213,000 | 213,000 | $64.55 |
| 12/31/2014 | BRISTOL MYERS SQUIBB CO | BMY | 3,615 | 3,615 | 213,000 | 213,000 | $58.92 |
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