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Clearbridge Investments, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 3,045,524 | 101,073 | 804,048,672,000 | 75,179,240,000 | $264,009.96 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 2,944,451 | 70,818 | 728,869,432,000 | -1,895,412,000 | $247,540.01 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 2,873,633 | 477,261 | 730,764,844,000 | 730,230,860,000 | $254,299.99 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 2,396,372 | 86,451 | 533,984,000 | -35,481,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 2,309,921 | 363,641 | 569,465,000 | 51,754,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 1,946,280 | -24,238 | 517,711,000 | 22,165,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 1,970,518 | 605,932 | 495,546,000 | 160,103,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 1,364,586 | -45,870 | 335,443,000 | -7,566,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 1,410,456 | -153,225 | 343,009,000 | -37,200,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 1,563,681 | -10,445 | 380,209,000 | -13,669,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 1,574,126 | -43,426 | 393,878,000 | 17,506,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 1,617,552 | -158,642 | 376,372,000 | -48,618,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 1,776,194 | 332,623 | 424,990,000 | 93,301,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 1,443,571 | 1,010,279 | 331,689,000 | 213,600,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 433,292 | 11,019 | 118,089,000 | 11,271,000 | $272.54 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 422,273 | -28,328 | 106,818,000 | -6,738,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 450,601 | -4,112 | 113,556,000 | 1,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 454,713 | -6,876 | 113,555,000 | 9,550,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 461,589 | -5,715 | 104,005,000 | -17,961,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 467,304 | -13,926 | 121,966,000 | 6,683,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 481,230 | -8,789 | 115,283,000 | 9,096,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 490,019 | -2,229 | 106,187,000 | 816,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 492,248 | -1,721 | 105,371,000 | 8,578,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 493,969 | 62,332 | 96,793,000 | 12,576,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 431,637 | 146,776 | 84,217,000 | 84,164,745 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 284,861 | -1,536 | 52,255 | -47,360,745 | $0.18 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 286,397 | 3,044 | 47,413,000 | -3,514,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 283,353 | 283,353 | 50,927,000 | 50,927,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 263,427 | 47,999 | 44,675,000 | 11,969,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 215,428 | 203,306 | 32,706,000 | 30,838,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 12,122 | 0 | 1,868,000 | 260,000 | $154.10 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 12,122 | 12,122 | 1,608,000 | 1,608,000 | $132.65 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 12,152 | 12,152 | 1,721,000 | 1,721,000 | $141.62 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 11,242 | 11,242 | 1,614,000 | 1,614,000 | $143.57 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 11,324 | 11,324 | 1,576,000 | 1,576,000 | $139.17 |
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