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DELTA ASSET MANAGEMENT LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 86,100 | 663 | 22,731,237,000 | 1,582,055,000 | $264,009.72 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 85,437 | -930 | 21,149,182,000 | 21,129,937,000 | $247,541.25 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 86,367 | -1,007 | 19,245,000 | -2,295,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 87,374 | -1,540 | 21,540,000 | -2,111,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 88,914 | -405 | 23,651,000 | 1,189,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 89,319 | 136 | 22,462,000 | 539,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 89,183 | 177 | 21,923,000 | 278,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 89,006 | 1,113 | 21,645,000 | -348,000 | $243.19 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 87,893 | -446 | 21,993,000 | 1,438,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 88,339 | 4,049 | 20,555,000 | 387,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 84,290 | 1,513 | 20,168,000 | 1,148,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 82,777 | -1,115 | 19,020,000 | -3,796,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 83,892 | -181 | 22,816,000 | 1,549,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 84,073 | 825 | 21,267,000 | 288,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 83,248 | 474 | 20,979,000 | 308,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 82,774 | -3,946 | 20,671,000 | 1,131,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 86,720 | -2,997 | 19,540,000 | -3,876,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 89,717 | 1,694 | 23,416,000 | 2,330,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 88,023 | 396 | 21,086,000 | 2,097,000 | $239.55 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 87,627 | -560 | 18,989,000 | 111,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 88,187 | -648 | 18,878,000 | 1,471,000 | $214.07 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 88,835 | -618 | 17,407,000 | -47,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 89,453 | -237 | 17,454,000 | 1,001,000 | $195.12 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 89,690 | -35 | 16,453,000 | 1,599,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 89,725 | -549 | 14,854,000 | -1,371,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 90,274 | -6 | 16,225,000 | 914,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 90,280 | 3,138 | 15,311,000 | 2,081,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 87,142 | 11,045 | 13,230,000 | 5,709,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 88,560 | 140 | 13,646,000 | 1,916,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 88,420 | 12,323 | 11,730,000 | 4,209,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 84,676 | 1,315 | 11,995,000 | 25,000 | $141.66 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 83,361 | 7,264 | 11,970,000 | 4,449,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 81,753 | 79,115 | 11,377,000 | 11,077,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 2,638 | -75,489 | 300,000 | -8,333,000 | $113.72 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 2,558 | -75,569 | 303,000 | -8,330,000 | $118.45 |
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