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AUA CAPITAL MANAGEMENT, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 817 | -250 | 215,696,000 | -55,642,000 | $264,009.79 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 271,338,000 | 271,100,000 | $254,299.91 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 238,000 | -25,000 | $223.06 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 263,000 | -21,000 | $246.49 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 284,000 | 16,000 | $266.17 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 268,000 | 6,000 | $251.17 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 262,000 | 3,000 | $245.55 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 259,000 | 0 | $242.74 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 259,000 | -8,000 | $242.74 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 1,067 | 0 | 267,000 | 19,000 | $250.23 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 1,067 | 250 | 248,000 | 53,000 | $232.43 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 817 | -250 | 195,000 | -50,000 | $238.68 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 1,067 | -223 | 245,000 | -81,000 | $229.62 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 1,290 | 0 | 326,000 | 1,000 | $252.71 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 1,290 | -113 | 325,000 | -25,000 | $251.94 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 1,403 | 0 | 350,000 | 34,000 | $249.47 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 1,403 | 0 | 316,000 | -50,000 | $225.23 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,403 | 0 | 366,000 | 30,000 | $260.87 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,403 | 0 | 336,000 | 32,000 | $239.49 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 1,403 | 532 | 304,000 | 117,000 | $216.68 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 871 | 0 | 187,000 | 16,000 | $214.70 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 871 | 0 | 171,000 | 1,000 | $196.33 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 871 | 871 | 170,000 | 170,000 | $195.18 |
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