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PRIO WEALTH LIMITED PARTNERSHIP
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 136,879 | 365 | 36,137,531,000 | 2,344,800,000 | $264,010.78 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 136,514 | -2,213 | 33,792,731,000 | 2,880,123,000 | $247,540.41 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 138,727 | 83,839 | 30,912,608,000 | 30,898,805,000 | $222,830.51 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 133,245 | 78,357 | 32,848,940,000 | 32,835,137,000 | $246,530.38 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 54,888 | 20,466 | 13,803,000 | 5,341,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 34,422 | -468 | 8,462,000 | -23,000 | $245.83 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 34,890 | -1,810 | 8,485,000 | -439,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 36,700 | -2,538 | 8,924,000 | -894,000 | $243.16 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 39,238 | -8,873 | 9,818,000 | -1,376,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 48,111 | 0 | 11,194,000 | -318,000 | $232.67 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 48,111 | -510 | 11,512,000 | 340,000 | $239.28 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 48,621 | 278 | 11,172,000 | -1,976,000 | $229.78 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 48,343 | -1,772 | 13,148,000 | 471,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 50,115 | -61 | 12,677,000 | 33,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 50,176 | -597 | 12,644,000 | -35,000 | $251.99 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 50,773 | -40 | 12,679,000 | 1,230,000 | $249.72 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 50,813 | -602 | 11,449,000 | -1,970,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 51,415 | -2,078 | 13,419,000 | 605,000 | $260.99 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 53,493 | -158 | 12,814,000 | 1,188,000 | $239.55 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 53,651 | -2,604 | 11,626,000 | -415,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 56,255 | -81 | 12,041,000 | 1,002,000 | $214.04 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 56,336 | -2,209 | 11,039,000 | -383,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 58,545 | -928 | 11,422,000 | 513,000 | $195.10 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 59,473 | -775 | 10,909,000 | 935,000 | $183.43 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 60,248 | -675 | 9,974,000 | -975,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 60,923 | 60,923 | 10,949,000 | 10,949,000 | $179.72 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 0 | -59,473 | 0 | -10,909,000 | |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 59,473 | -8,553 | 10,909,000 | 427,000 | $183.43 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 68,026 | -25,078 | 10,482,000 | 1,170,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 68,919 | -24,185 | 9,142,000 | -170,000 | $132.65 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 70,030 | -12,865 | 9,919,000 | -1,616,000 | $141.64 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 81,561 | -1,334 | 11,711,000 | 176,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 82,895 | -10,209 | 11,535,000 | 2,223,000 | $139.15 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 85,470 | -7,634 | 9,727,000 | 415,000 | $113.81 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 86,449 | -6,655 | 10,226,000 | 914,000 | $118.29 |
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