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Aureus Asset Management, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 802 | -130 | 211,736,000 | -18,971,000 | $264,009.98 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 932 | -4,016 | 230,707,000 | -1,027,569,000 | $247,539.70 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 4,948 | 832 | 1,258,276,000 | 1,257,359,000 | $254,299.92 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 4,116 | 0 | 917,000 | -98,000 | $222.79 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 4,116 | 0 | 1,015,000 | -80,000 | $246.60 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 4,116 | 4,116 | 1,095,000 | 1,095,000 | $266.03 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 0 | -7,243 | 0 | -1,761,000 | |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 7,243 | -134 | 1,761,000 | -85,000 | $243.13 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 7,377 | 342 | 1,846,000 | 209,000 | $250.24 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 7,035 | 474 | 1,637,000 | 67,000 | $232.69 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 6,561 | 511 | 1,570,000 | 180,000 | $239.29 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 6,050 | 935 | 1,390,000 | -1,000 | $229.75 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 5,115 | 330 | 1,391,000 | 181,000 | $271.95 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 4,785 | 150 | 1,210,000 | 42,000 | $252.87 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 4,635 | 650 | 1,168,000 | 173,000 | $252.00 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 3,985 | 350 | 995,000 | 176,000 | $249.69 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 3,635 | 240 | 819,000 | -67,000 | $225.31 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 3,395 | 3,395 | 886,000 | 886,000 | $260.97 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 0 | -190,131 | 0 | -11,022,000 | |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 1,355 | -410 | 230,000 | -38,000 | $169.74 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 1,765 | 1,765 | 268,000 | 268,000 | $151.84 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 1,730 | 1,730 | 267,000 | 267,000 | $154.34 |
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