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NORTHERN TRUST CORP
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 2,828,724 | -139,595 | 746,811,423,000 | 12,033,738,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 2,968,319 | -15,738 | 734,777,685,000 | 734,112,748,000 | $247,540.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 2,984,057 | -18,159 | 664,937,000 | -75,201,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 3,002,216 | -28,182 | 740,138,000 | -65,949,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 3,030,398 | -71,639 | 806,087,000 | 25,986,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 3,102,037 | -15,199 | 780,101,000 | 13,822,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 3,117,236 | -64,510 | 766,279,000 | -7,489,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 3,181,746 | -54,330 | 773,768,000 | -13,085,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 3,236,076 | -22,751 | 786,853,000 | -28,571,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 3,258,827 | -95,437 | 815,424,000 | 34,954,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 3,354,264 | 145,419 | 780,470,000 | 43,173,000 | $232.68 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 3,208,845 | -16,858 | 737,297,000 | -139,996,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 3,225,703 | -6,872 | 877,293,000 | 59,580,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 3,232,575 | -38,438 | 817,713,000 | -6,614,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 3,271,013 | 47,202 | 824,327,000 | 19,245,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 3,223,811 | 23,645 | 805,082,000 | 84,021,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 3,200,166 | 91,564 | 721,061,000 | -90,284,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 3,108,602 | -99,581 | 811,345,000 | 42,793,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 3,208,183 | -111,346 | 768,552,000 | 49,211,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 3,319,529 | 247,339 | 719,341,000 | 61,707,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 3,072,190 | 163,638 | 657,634,000 | 87,703,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 2,908,552 | 94,615 | 569,931,000 | 20,903,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 2,813,937 | 106,966 | 549,028,000 | 52,462,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 2,706,971 | 2,706,971 | 496,566,000 | 496,566,000 | $183.44 |
| 09/30/2009 | BECTON DICKINSON & CO | BDX | 0 | -901,138 | 0 | -25,288,000 | |
| 03/31/2009 | BECTON DICKINSON & CO | BDX | 0 | -901,138 | 0 | -25,288,000 | |
| 09/30/1999 | BECTON DICKINSON & CO | BDX | 901,138 | 4,805 | 25,288,000 | -1,603,000 | $28.06 |
| 06/30/1999 | BECTON DICKINSON & CO | BDX | 896,333 | 48,218 | 26,891,000 | -5,604,000 | $30.00 |
| 03/31/1999 | BECTON DICKINSON & CO | BDX | 848,115 | 848,115 | 32,495,000 | 32,495,000 | $38.31 |
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