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Candriam S.C.A.
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 106,405 | 28,803 | 28,091,984,000 | 10,410,913,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 77,602 | 4,268 | 17,681,071,000 | 17,664,729,000 | $227,842.98 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 73,334 | 24,257 | 16,342,000 | 4,244,000 | $222.84 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 49,077 | -923 | 12,098,000 | -1,201,000 | $246.51 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 50,000 | -13,560 | 13,299,000 | -2,685,000 | $265.98 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 63,560 | -555 | 15,984,000 | 392,000 | $251.48 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 64,115 | 21,070 | 15,592,000 | 4,821,000 | $243.19 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 43,045 | -6,965 | 10,771,000 | -865,000 | $250.23 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 50,010 | -5 | 11,636,000 | -332,000 | $232.67 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 50,015 | -13,193 | 11,968,000 | -4,837,000 | $239.29 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 63,208 | 0 | 16,805,000 | -386,000 | $265.87 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 63,208 | 2,709 | 17,191,000 | 17,176,000 | $271.98 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 60,499 | 985 | 15,304,000 | 372,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 59,514 | 3,484 | 14,932,000 | 939,000 | $250.90 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 56,030 | -690 | 13,993,000 | 1,213,000 | $249.74 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 56,720 | 502 | 12,780,000 | -1,893,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 56,218 | 3,568 | 14,673,000 | 2,060,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 52,650 | -4,314 | 12,613,000 | 268,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 56,964 | 1,714 | 12,345,000 | 518,000 | $216.72 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 55,250 | -294 | 11,827,000 | 943,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 55,544 | -18,374 | 10,884,000 | -2,676,000 | $195.95 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 73,918 | -100,928 | 13,560,000 | -15,384,000 | $183.45 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 174,846 | 162,417 | 28,944,000 | 26,710,000 | $165.54 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 12,429 | -9,242 | 2,234,000 | -1,038,000 | $179.74 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 21,671 | -986 | 3,272,000 | 266,000 | $150.99 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 0 | -22,657 | 0 | -3,006,000 | |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 22,657 | 22,657 | 3,006,000 | 3,006,000 | $132.67 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 21,401 | -3,283 | 3,031,000 | -404,000 | $141.63 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 19,017 | -5,667 | 2,731,000 | -704,000 | $143.61 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 24,684 | 24,684 | 3,435,000 | 3,435,000 | $139.16 |
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