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DIAMOND HILL CAPITAL MANAGEMENT INC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 1,245,678 | -22,322 | 328,871,449,000 | 14,990,753,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 1,268,000 | -4,288 | 313,880,696,000 | -9,662,077,000 | $247,539.98 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 1,272,288 | -65,437 | 323,542,773,000 | 323,244,688,000 | $254,299.95 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 1,337,725 | -68,149 | 298,085,000 | -48,505,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 1,405,874 | -6,290 | 346,590,000 | -29,046,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 1,412,164 | -159,128 | 375,636,000 | -19,513,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 1,571,292 | 1,571,292 | 395,149,000 | 395,149,000 | $251.48 |
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