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SIRIOS CAPITAL MANAGEMENT L P
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 47,731 | 47,731 | 12,601,461,000 | 12,601,461,000 | $264,009.99 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 0 | -8,721 | 0 | -2,029,000 | |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 8,721 | -77,122 | 2,029,000 | -18,511,000 | $232.66 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 85,843 | -37,259 | 20,540,000 | -7,745,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 123,102 | -184 | 28,285,000 | -5,245,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 123,286 | 2,028 | 33,530,000 | 2,857,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 121,258 | 42,096 | 30,673,000 | 10,724,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 79,162 | -410,088 | 19,949,000 | -102,231,000 | $252.00 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 489,250 | 25,774 | 122,180,000 | 17,749,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 463,476 | 5,539 | 104,431,000 | -15,090,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 457,937 | -293,193 | 119,521,000 | -60,420,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 751,130 | -171,928 | 179,941,000 | -20,086,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 923,058 | -8,111 | 200,027,000 | 701,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 931,169 | 144,627 | 199,326,000 | 45,204,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 786,542 | 151,186 | 154,122,000 | 30,157,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 635,356 | 150,006 | 123,965,000 | 34,932,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 485,350 | -61,595 | 89,033,000 | -1,514,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 546,945 | 239,566 | 90,547,000 | 35,302,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 307,379 | 32,068 | 55,245,000 | 8,555,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 275,311 | 275,311 | 46,690,000 | 46,690,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 306,556 | 306,556 | 46,541,000 | 46,541,000 | $151.82 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 0 | -252,088 | 0 | -35,708,000 | |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 252,088 | -224,372 | 35,708,000 | -32,707,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 476,460 | -368,843 | 68,415,000 | -49,217,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 845,303 | 845,303 | 117,632,000 | 117,632,000 | $139.16 |
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