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HARBOUR INVESTMENT MANAGEMENT LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 9,115 | -50 | 2,406,451,000 | 137,747,000 | $264,009.98 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 9,165 | 0 | 2,268,704,000 | -61,956,000 | $247,539.99 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 9,165 | 0 | 2,330,660,000 | 2,328,618,000 | $254,300.05 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 9,165 | -25 | 2,042,000 | -224,000 | $222.80 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 9,190 | -250 | 2,266,000 | -245,000 | $246.57 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 9,440 | -125 | 2,511,000 | 106,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 9,565 | 0 | 2,405,000 | 54,000 | $251.44 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 9,565 | 0 | 2,351,000 | 25,000 | $245.79 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 9,565 | -110 | 2,326,000 | -26,000 | $243.18 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 9,675 | -85 | 2,352,000 | -90,000 | $243.10 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 9,760 | 0 | 2,442,000 | 171,000 | $250.20 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 9,760 | 100 | 2,271,000 | -40,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 9,660 | -291 | 2,311,000 | 25,000 | $239.23 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 9,951 | 354 | 2,286,000 | -324,000 | $229.73 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 9,597 | -16 | 2,610,000 | 178,000 | $271.96 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 9,613 | -60 | 2,432,000 | -6,000 | $252.99 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 9,673 | -177 | 2,438,000 | -22,000 | $252.04 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 9,850 | -320 | 2,460,000 | 168,000 | $249.75 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 10,170 | -150 | 2,292,000 | -402,000 | $225.37 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 10,320 | -75 | 2,694,000 | 204,000 | $261.05 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 10,395 | -250 | 2,490,000 | 183,000 | $239.54 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 10,645 | -450 | 2,307,000 | -68,000 | $216.72 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 11,095 | -465 | 2,375,000 | 110,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 11,560 | -35 | 2,265,000 | 3,000 | $195.93 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 11,595 | 11,595 | 2,262,000 | 2,262,000 | $195.08 |
| 06/30/2013 | BECTON DICKINSON & CO | BDX | 0 | -14,395 | 0 | -1,376,000 | |
| 03/31/2013 | BECTON DICKINSON & CO | BDX | 14,395 | -150 | 1,376,000 | 239,000 | $95.59 |
| 12/31/2012 | BECTON DICKINSON & CO | BDX | 14,545 | 325 | 1,137,000 | 20,000 | $78.17 |
| 09/30/2012 | BECTON DICKINSON & CO | BDX | 14,220 | 0 | 1,117,000 | 54,000 | $78.55 |
| 06/30/2012 | BECTON DICKINSON & CO | BDX | 14,220 | 50 | 1,063,000 | -37,000 | $74.75 |
| 03/31/2012 | BECTON DICKINSON & CO | BDX | 14,170 | 600 | 1,100,000 | 86,000 | $77.63 |
| 12/31/2011 | BECTON DICKINSON & CO | BDX | 13,570 | -100 | 1,014,000 | 12,000 | $74.72 |
| 09/30/2011 | BECTON DICKINSON & CO | BDX | 13,670 | 140 | 1,002,000 | -164,000 | $73.30 |
| 06/30/2011 | BECTON DICKINSON & CO | BDX | 13,530 | -50 | 1,166,000 | 85,000 | $86.18 |
| 03/31/2011 | BECTON DICKINSON & CO | BDX | 13,580 | -50 | 1,081,000 | -71,000 | $79.60 |
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