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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 2,327 | -352 | 614,351,000 | -48,808,000 | $264,009.88 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 2,679 | -425 | 663,159,000 | -126,188,000 | $247,539.75 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 3,104 | 0 | 789,347,000 | 788,656,000 | $254,299.94 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 3,104 | 69 | 691,000 | -57,000 | $222.62 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 3,035 | -1,342 | 748,000 | -416,000 | $246.46 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 4,377 | 120 | 1,164,000 | 118,000 | $265.94 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 4,257 | -330 | 1,046,000 | -69,000 | $245.71 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 4,587 | -85 | 1,115,000 | -20,000 | $243.08 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 4,672 | 0 | 1,135,000 | -34,000 | $242.94 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 4,672 | -200 | 1,169,000 | 36,000 | $250.21 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 4,872 | 0 | 1,133,000 | -32,000 | $232.55 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 4,872 | -445 | 1,165,000 | -56,000 | $239.12 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 5,317 | -285 | 1,221,000 | -302,000 | $229.64 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 5,602 | -983 | 1,523,000 | -142,000 | $271.87 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 6,585 | -118 | 1,665,000 | -24,000 | $252.85 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 6,703 | -2,094 | 1,689,000 | -507,000 | $251.98 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 8,797 | -608 | 2,196,000 | 77,000 | $249.63 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 9,405 | -572 | 2,119,000 | -485,000 | $225.31 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 9,977 | -286 | 2,604,000 | 145,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 10,263 | 1 | 2,459,000 | 236,000 | $239.60 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 10,262 | -1,198 | 2,223,000 | -230,000 | $216.62 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 11,460 | 2,597 | 2,453,000 | 716,000 | $214.05 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 8,863 | -100 | 1,737,000 | -12,000 | $195.98 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 8,963 | 0 | 1,749,000 | 105,000 | $195.14 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 8,963 | -100 | 1,644,000 | 144,000 | $183.42 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 9,063 | -60 | 1,500,000 | -140,000 | $165.51 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 9,123 | -140 | 1,640,000 | 69,000 | $179.77 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 9,263 | -275 | 1,571,000 | 123,000 | $169.60 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 9,538 | -1,574 | 1,448,000 | 579,000 | $151.81 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 7,688 | -3,424 | 1,185,000 | 316,000 | $154.14 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 7,398 | -3,714 | 981,000 | 112,000 | $132.60 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 7,543 | -3,569 | 1,068,000 | 199,000 | $141.59 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 7,857 | -3,255 | 1,128,000 | 259,000 | $143.57 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 7,977 | -3,135 | 1,110,000 | 241,000 | $139.15 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 8,042 | -3,070 | 915,000 | 46,000 | $113.78 |
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