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STRATEGY ASSET MANAGERS LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 23,161 | -979 | 5,733,156,000 | 5,727,777,000 | $247,534.91 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 24,140 | 746 | 5,379,000 | -388,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 23,394 | -750 | 5,767,000 | -655,000 | $246.52 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 24,144 | 750 | 6,422,000 | 539,000 | $265.99 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 23,394 | 321 | 5,883,000 | 211,000 | $251.47 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 23,073 | -2,242 | 5,672,000 | -484,000 | $245.83 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 25,315 | 275 | 6,156,000 | 67,000 | $243.18 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 25,040 | -476 | 6,089,000 | -296,000 | $243.17 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 25,516 | -321 | 6,385,000 | 373,000 | $250.24 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 25,837 | -2,714 | 6,012,000 | -819,000 | $232.69 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 28,551 | -379 | 6,831,000 | 184,000 | $239.26 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 28,930 | -2,005 | 6,647,000 | -1,766,000 | $229.76 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 30,935 | -897 | 8,413,000 | 361,000 | $271.96 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 31,832 | -704 | 8,052,000 | -147,000 | $252.95 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 32,536 | 795 | 8,199,000 | 272,000 | $252.00 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 31,741 | 445 | 7,927,000 | 875,000 | $249.74 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 31,296 | 26,924 | 7,052,000 | 5,910,908 | $225.33 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 4,372 | 0 | 1,141,092 | 94,092 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 4,372 | 4,372 | 1,047,000 | 1,047,000 | $239.48 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 0 | -2,800 | 0 | -599,000 | |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 2,800 | 0 | 599,000 | 50,000 | $213.93 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 2,800 | -13,163 | 549,000 | -2,566,000 | $196.07 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 15,963 | -1,091 | 3,115,000 | 134,000 | $195.14 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 17,054 | 52 | 2,981,000 | -75,000 | $174.80 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 17,002 | 13,402 | 3,056,000 | 2,445,000 | $179.74 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 3,600 | 0 | 611,000 | 64,000 | $169.72 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 3,600 | 0 | 547,000 | 191,000 | $151.94 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 21,943 | 64 | 3,381,000 | 479,000 | $154.08 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 21,879 | 912 | 2,902,000 | -68,000 | $132.64 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 20,967 | 122 | 2,970,000 | -23,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 20,845 | 17,245 | 2,993,000 | 2,492,000 | $143.58 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 3,600 | 0 | 501,000 | 91,000 | $139.17 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 3,600 | -23,362 | 410,000 | -2,780,000 | $113.89 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 26,962 | -303 | 3,190,000 | -2,000 | $118.31 |
| 03/31/2014 | BECTON DICKINSON & CO | BDX | 27,265 | -1,550 | 3,192,000 | 8,000 | $117.07 |
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