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PATHSTONE FAMILY OFFICE, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 11,580 | -5,066 | 3,022,507,000 | -1,056,438,000 | $261,010.97 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 16,646 | -3,122 | 4,078,945,000 | 4,074,537,000 | $245,040.55 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 19,768 | 4,107 | 4,408,000 | 549,000 | $222.99 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 15,661 | 2,357 | 3,859,000 | 317,000 | $246.41 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 13,304 | -1,732 | 3,542,000 | -239,000 | $266.24 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 15,036 | -4,311 | 3,781,000 | -923,000 | $251.46 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 19,347 | 2,270 | 4,704,000 | 430,000 | $243.14 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 17,077 | 214 | 4,274,000 | 350,000 | $250.28 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 16,863 | 2,254 | 3,924,000 | 428,000 | $232.70 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 14,609 | -105 | 3,496,000 | 115,000 | $239.30 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 14,714 | 3,543 | 3,381,000 | -27,001,000 | $229.78 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 11,171 | 149 | 30,382,000 | 27,594,000 | $2,719.72 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 11,022 | -5,143 | 2,788,000 | -1,286,000 | $252.95 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 16,165 | 24 | 4,074,000 | 44,000 | $252.03 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 16,141 | 4,436 | 4,030,000 | 1,393,000 | $249.67 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 11,705 | 12 | 2,637,000 | -414,000 | $225.29 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 11,693 | 3,403 | 3,051,000 | 1,065,000 | $260.93 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 8,290 | -5,799 | 1,986,000 | -1,067,000 | $239.57 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 14,089 | 3,695 | 3,053,000 | 828,000 | $216.69 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 10,394 | 6,414 | 2,225,000 | 1,445,000 | $214.07 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 3,980 | 15 | 780,000 | 779,226 | $195.98 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 3,965 | 6 | 774 | -726,226 | $0.20 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 3,959 | 1,148 | 727,000 | 262,000 | $183.63 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 2,811 | 180 | 465,000 | -8,000 | $165.42 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 2,631 | 10 | 473,000 | 28,000 | $179.78 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 2,621 | 10 | 445,000 | 49,000 | $169.78 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 2,611 | 2,611 | 396,000 | 396,000 | $151.67 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 1,313 | 1,313 | 202,000 | 202,000 | $153.85 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 1,308 | 6 | 173,000 | -11,000 | $132.26 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 1,302 | 1,302 | 184,000 | 184,000 | $141.32 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 1,311 | 1,311 | 188,000 | 188,000 | $143.40 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 14 | 14 | 2,000 | 2,000 | $142.86 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 206 | -70,703 | 24,000 | -8,364,000 | $116.50 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 70,909 | 70,909 | 8,388,000 | 8,388,000 | $118.29 |
| 03/31/2014 | BECTON DICKINSON & CO | BDX | 73,484 | -21,577 | 8,603,000 | -1,900,000 | $117.07 |
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