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HARTLINE INVESTMENT CORP
> BMY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BRISTOL MYERS SQUIBB CO | BMY | 3,918 | -320 | 250,556,000 | -43,180,000 | $63,949.97 |
| 03/31/2023 | BRISTOL MYERS SQUIBB CO | BMY | 4,238 | 4,238 | 293,736,000 | 293,736,000 | $69,310.05 |
| 09/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -26,623 | 0 | -1,651,000 | |
| 06/30/2022 | BRISTOL MYERS SQUIBB CO | BMY | 26,623 | 13,457 | 1,651,000 | 771,000 | $62.01 |
| 03/31/2022 | BRISTOL MYERS SQUIBB CO | BMY | 13,166 | 3,518 | 880,000 | 278,000 | $66.84 |
| 12/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 9,648 | -3,255 | 602,000 | -161,000 | $62.40 |
| 09/30/2021 | BRISTOL MYERS SQUIBB CO | BMY | 12,903 | -2,430 | 763,000 | -205,000 | $59.13 |
| 03/31/2021 | BRISTOL MYERS SQUIBB CO | BMY | 15,333 | -11,290 | 968,000 | -683,000 | $63.13 |
| 12/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 26,623 | -7,817 | 1,651,000 | -425,000 | $62.01 |
| 09/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 34,440 | -32,937 | 2,076,000 | -1,886,000 | $60.28 |
| 06/30/2020 | BRISTOL MYERS SQUIBB CO | BMY | 67,377 | -9,299 | 3,962,000 | -312,000 | $58.80 |
| 03/31/2020 | BRISTOL MYERS SQUIBB CO | BMY | 76,676 | -1,565 | 4,274,000 | -748,000 | $55.74 |
| 12/31/2019 | BRISTOL MYERS SQUIBB CO | BMY | 78,241 | 78,241 | 5,022,000 | 5,022,000 | $64.19 |
| 09/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -18,554 | 0 | -480,000 | |
| 06/30/2006 | BRISTOL MYERS SQUIBB CO | BMY | 18,554 | -800 | 480,000 | 4,000 | $25.87 |
| 03/31/2006 | BRISTOL MYERS SQUIBB CO | BMY | 19,354 | 3,200 | 476,000 | 105,000 | $24.59 |
| 12/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,154 | 0 | 371,000 | -18,000 | $22.97 |
| 09/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,154 | -531 | 389,000 | -28,000 | $24.08 |
| 06/30/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,685 | -196 | 417,000 | -13,000 | $24.99 |
| 03/31/2005 | BRISTOL MYERS SQUIBB CO | BMY | 16,881 | -246 | 430,000 | -9,000 | $25.47 |
| 12/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 17,127 | 4 | 439,000 | 34,000 | $25.63 |
| 09/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 17,123 | 4 | 405,000 | -14,000 | $23.65 |
| 06/30/2004 | BRISTOL MYERS SQUIBB CO | BMY | 17,119 | -196 | 419,000 | -1,000 | $24.48 |
| 03/31/2004 | BRISTOL MYERS SQUIBB CO | BMY | 17,315 | 17,315 | 420,000 | 420,000 | $24.26 |
| 03/31/2003 | BRISTOL MYERS SQUIBB CO | BMY | 0 | -9,167 | 0 | -212,000 | |
| 12/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 9,167 | 28 | 212,000 | -6,000 | $23.13 |
| 09/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 9,139 | -4,171 | 218,000 | -124,000 | $23.85 |
| 06/30/2002 | BRISTOL MYERS SQUIBB CO | BMY | 13,310 | -8,047 | 342,000 | -523,000 | $25.69 |
| 03/31/2002 | BRISTOL MYERS SQUIBB CO | BMY | 21,357 | -4,122 | 865,000 | -434,000 | $40.50 |
| 12/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 25,479 | -664 | 1,299,000 | -154,000 | $50.98 |
| 09/30/2001 | BRISTOL MYERS SQUIBB CO | BMY | 26,143 | 1,301 | 1,453,000 | 154,000 | $55.58 |
| 06/30/2001 | BRISTOL MYERS SQUIBB CO | BMY | 24,842 | 3,276 | 1,299,000 | 18,000 | $52.29 |
| 03/31/2001 | BRISTOL MYERS SQUIBB CO | BMY | 21,566 | 7,866 | 1,281,000 | 268,000 | $59.40 |
| 12/31/2000 | BRISTOL MYERS SQUIBB CO | BMY | 13,700 | 3,000 | 1,013,000 | 402,000 | $73.94 |
| 09/30/2000 | BRISTOL MYERS SQUIBB CO | BMY | 10,700 | -600 | 611,000 | -47,000 | $57.10 |
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