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BOSTON FINANCIAL MANGEMENT LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 110,202 | -409 | 29,094,305,000 | 1,713,776,000 | $264,008.87 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 110,611 | -1,403 | 27,380,529,000 | -1,104,510,000 | $247,538.93 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 112,014 | -833 | 28,485,039,000 | 28,459,893,000 | $254,298.92 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 112,847 | 1,313 | 25,146,000 | -2,350,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 111,534 | -152 | 27,496,000 | -2,212,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 111,686 | -3,439 | 29,708,000 | 756,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 115,125 | -2,399 | 28,952,000 | 62,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 117,524 | -960 | 28,890,000 | 76,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 118,484 | 1,659 | 28,814,000 | 408,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 116,825 | 4,805 | 28,406,000 | 376,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 112,020 | 108 | 28,030,000 | 1,990,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 111,912 | 4,149 | 26,040,000 | 255,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 107,763 | 5,457 | 25,785,000 | 2,278,000 | $239.28 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 102,306 | 38,262 | 23,507,000 | 6,089,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 64,044 | 1,673 | 17,418,000 | 1,641,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 62,371 | 860 | 15,777,000 | 275,000 | $252.95 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 61,511 | -1,939 | 15,502,000 | -343,000 | $252.02 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 63,450 | 860 | 15,845,000 | 1,742,000 | $249.72 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 62,590 | 5,818 | 14,103,000 | -715,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 56,772 | 1,634 | 14,818,000 | 1,609,000 | $261.01 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 55,138 | -640 | 13,209,000 | 1,122,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 55,778 | -1,207 | 12,087,000 | -111,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 56,985 | 1,062 | 12,198,000 | 1,240,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 55,923 | -995 | 10,958,000 | -147,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 56,918 | 1,216 | 11,105,000 | 887,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 55,702 | 55,702 | 10,218,000 | 10,218,000 | $183.44 |
| 06/30/2007 | BECTON DICKINSON & CO | BDX | 0 | -10,700 | 0 | -554,000 | |
| 06/30/2004 | BECTON DICKINSON & CO | BDX | 10,700 | -4,300 | 554,000 | -63,000 | $51.78 |
| 12/31/2003 | BECTON DICKINSON & CO | BDX | 15,000 | 0 | 617,000 | 75,000 | $41.13 |
| 09/30/2003 | BECTON DICKINSON & CO | BDX | 15,000 | 0 | 542,000 | -41,000 | $36.13 |
| 06/30/2003 | BECTON DICKINSON & CO | BDX | 15,000 | 0 | 583,000 | 66,000 | $38.87 |
| 03/31/2003 | BECTON DICKINSON & CO | BDX | 15,000 | 15,000 | 517,000 | 517,000 | $34.47 |
| 12/31/2002 | BECTON DICKINSON & CO | BDX | 15,000 | 0 | 460,000 | 34,000 | $30.67 |
| 09/30/2002 | BECTON DICKINSON & CO | BDX | 15,000 | 0 | 426,000 | -91,000 | $28.40 |
| 06/30/2002 | BECTON DICKINSON & CO | BDX | 15,000 | 0 | 517,000 | -49,000 | $34.47 |
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