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TRILLIUM ASSET MANAGEMENT, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 42,320 | 2,679 | 10,762,000,000 | 10,753,167,000 | $254,300.57 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 39,641 | 8,865 | 8,833,000 | 1,246,000 | $222.82 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 30,776 | -2,707 | 7,587,000 | -1,319,000 | $246.52 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 33,483 | -26,898 | 8,906,000 | -6,279,000 | $265.99 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 60,381 | 4,312 | 15,185,000 | 1,402,000 | $251.49 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 56,069 | -25,215 | 13,783,000 | -5,984,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 81,284 | 16,073 | 19,767,000 | 3,911,000 | $243.18 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 65,211 | -11,684 | 15,856,000 | -3,385,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 76,895 | 817 | 19,241,000 | 1,539,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 76,078 | -2,619 | 17,702,000 | -1,128,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 78,697 | 2,101 | 18,830,000 | 1,231,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 76,596 | 8,321 | 17,599,000 | -970,000 | $229.76 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 68,275 | -916 | 18,569,000 | 1,066,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 69,191 | 907 | 17,503,000 | 295,000 | $252.97 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 68,284 | 506 | 17,208,000 | 282,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 67,778 | 1,484 | 16,926,000 | 1,989,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 66,294 | 27,175 | 14,937,000 | 4,727,000 | $225.31 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 39,119 | 461 | 10,210,000 | 949,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 38,658 | 8,334 | 9,261,000 | 2,689,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 30,324 | 489 | 6,572,000 | 185,000 | $216.73 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 29,835 | -1,217 | 6,387,000 | 302,000 | $214.08 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 31,052 | 528 | 6,085,000 | 129,000 | $195.96 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 30,524 | 486 | 5,956,000 | 446,000 | $195.13 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 30,038 | -1,227 | 5,510,000 | 334,000 | $183.43 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 31,265 | -8,460 | 5,176,000 | -1,964,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 39,725 | 11,938 | 7,140,000 | 2,428,000 | $179.74 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 27,787 | -33,563 | 4,712,000 | -1,351,000 | $169.58 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 27,475 | -27,427 | 4,171,000 | -3,112,000 | $151.81 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 28,267 | -26,635 | 4,356,000 | -2,927,000 | $154.10 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 54,902 | -6,448 | 7,283,000 | 1,220,000 | $132.65 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 55,643 | -5,707 | 7,882,000 | 1,819,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 56,201 | -5,149 | 8,070,000 | 2,007,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 55,999 | -5,351 | 7,793,000 | 1,730,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 53,380 | -7,970 | 6,075,000 | 12,000 | $113.81 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 55,209 | -6,141 | 6,531,000 | 468,000 | $118.30 |
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