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JENSEN INVESTMENT MANAGEMENT INC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 767,204 | -586,632 | 202,549,528,000 | -129,370,444,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 1,353,836 | -655,772 | 331,919,972,000 | -179,123,250,000 | $245,170.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 2,009,608 | -113,767 | 511,043,222,000 | 510,570,070,000 | $254,299.95 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 2,123,375 | -10,360 | 473,152,000 | -52,878,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 2,133,735 | 69,449 | 526,030,000 | -23,070,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 2,064,286 | -218,354 | 549,100,000 | -24,938,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 2,282,640 | -16,220 | 574,038,000 | 8,932,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 2,298,860 | -406,180 | 565,106,000 | -92,733,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 2,705,040 | -18,564 | 657,839,000 | -4,405,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 2,723,604 | 42,373 | 662,244,000 | -8,654,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 2,681,231 | 12,340 | 670,898,000 | 49,901,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 2,668,891 | -2,737 | 620,997,000 | -18,243,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 2,671,628 | -2,956 | 639,240,000 | 24,701,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 2,674,584 | 168,209 | 614,539,000 | -67,120,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 2,506,375 | -806 | 681,659,000 | 47,443,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 2,507,181 | 200,245 | 634,216,000 | 52,845,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 2,306,936 | 148,681 | 581,371,000 | 42,390,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 2,158,255 | 116,065 | 538,981,000 | 78,835,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 2,042,190 | 96,270 | 460,146,000 | -47,739,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,945,920 | -4,869 | 507,885,000 | 40,554,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,950,789 | -256,221 | 467,331,000 | -10,928,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 2,207,010 | 9,442 | 478,259,000 | 7,848,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 2,197,568 | -163,819 | 470,411,000 | 7,697,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 2,361,387 | -12,919 | 462,714,000 | -537,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 2,374,306 | -80,265 | 463,251,000 | 12,985,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 2,454,571 | -2,890 | 450,266,000 | 43,433,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 2,457,461 | 201,511 | 406,833,000 | 1,371,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 2,255,950 | -7,531 | 405,462,000 | 21,598,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 2,263,481 | -190,972 | 383,864,000 | 138,370,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 2,284,597 | -261,253 | 346,847,000 | -13,773,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 2,373,995 | -171,855 | 365,809,000 | 5,189,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 2,370,775 | -175,075 | 314,507,000 | -46,113,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 2,545,850 | 91,397 | 360,620,000 | 115,126,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 2,544,130 | -437,710 | 365,312,000 | -49,641,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 2,981,840 | 527,387 | 414,953,000 | 169,459,000 | $139.16 |
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