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BOOTHBAY FUND MANAGEMENT, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 0 | -33,198 | 0 | -8,217,833,000 | |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 33,198 | 31,253 | 8,217,833,000 | 8,217,400,000 | $247,540.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 1,945 | 1,945 | 433,000 | 433,000 | $222.62 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 0 | -41,016 | 0 | -10,315,000 | |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 41,016 | -4,194 | 10,315,000 | -799,000 | $251.49 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 45,210 | 5,573 | 11,114,000 | 1,475,000 | $245.83 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 39,637 | 32,932 | 9,639,000 | 7,961,000 | $243.18 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 6,705 | 1,380 | 1,678,000 | 439,000 | $250.26 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 5,325 | -2,649 | 1,239,000 | -669,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 7,974 | 7,974 | 1,908,000 | 1,908,000 | $239.28 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 0 | -5,502 | 0 | -1,496,000 | |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 5,502 | -8,256 | 1,496,000 | -1,984,000 | $271.90 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 13,758 | 13,758 | 3,480,000 | 3,480,000 | $252.94 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 0 | -1,268 | 0 | -331,000 | |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,268 | 268 | 331,000 | 91,000 | $261.04 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,000 | 1,000 | 240,000 | 240,000 | $240.00 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 0 | -1,863 | 0 | -399,000 | |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 1,863 | 1,863 | 399,000 | 399,000 | $214.17 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 0 | -2,459 | 0 | -451,000 | |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 2,459 | 481 | 451,000 | 124,000 | $183.41 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,978 | 1,978 | 327 | 327 | $0.17 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 0 | -1,579 | 0 | -227,000 | |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 1,579 | 1,579 | 227,000 | 227,000 | $143.76 |
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