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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 14,532 | -1,968 | 3,836,593,000 | -247,817,000 | $264,009.98 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 16,500 | -1,100 | 4,084,410,000 | -391,270,000 | $247,540.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 17,600 | -8,100 | 4,475,680,000 | 4,469,953,000 | $254,300.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 25,700 | -17,200 | 5,727,000 | -4,849,000 | $222.84 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 42,900 | -39,900 | 10,576,000 | -11,449,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 82,800 | -57,400 | 22,025,000 | -13,232,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 140,200 | -15,200 | 35,257,000 | -2,943,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 155,400 | 6,700 | 38,200,000 | 2,038,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 148,700 | -1,900 | 36,162,000 | -456,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 150,600 | -26,700 | 36,618,000 | -7,746,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 177,300 | 97,200 | 44,364,000 | 25,726,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 80,100 | 32,700 | 18,638,000 | 7,297,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 47,400 | -18,250 | 11,341,000 | -3,743,000 | $239.26 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 65,650 | -2,400 | 15,084,000 | -3,424,000 | $229.76 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 68,050 | 12,924 | 18,508,000 | 4,563,000 | $271.98 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 55,126 | 28,276 | 13,945,000 | 7,179,000 | $252.97 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 26,850 | -2,900 | 6,766,000 | -663,000 | $251.99 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 29,750 | -4,000 | 7,429,000 | -176,000 | $249.71 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 33,750 | -3,600 | 7,605,000 | -2,143,000 | $225.33 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 37,350 | -12,900 | 9,748,000 | -2,290,000 | $260.99 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 50,250 | -2,700 | 12,038,000 | 564,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 52,950 | -3,300 | 11,474,000 | -567,000 | $216.69 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 56,250 | -6,200 | 12,041,000 | -196,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 62,450 | -1,400 | 12,237,000 | -221,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 63,850 | -39,900 | 12,458,000 | -4,718,000 | $195.11 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 103,750 | -35,300 | 17,176,000 | -7,815,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 139,050 | -245,738 | 24,991,000 | -34,301,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 163,850 | -19,300 | 27,787,000 | -18,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 183,150 | -201,638 | 27,805,000 | -31,487,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 384,788 | 384,788 | 59,292,000 | 59,292,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 534,253 | 534,253 | 70,874,000 | 70,874,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 365,700 | 365,700 | 51,801,000 | 51,801,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 621,520 | 621,520 | 89,244,000 | 89,244,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 755,990 | 755,990 | 105,203,000 | 105,203,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 1,023,830 | 1,023,830 | 116,522,000 | 116,522,000 | $113.81 |
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