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VONTOBEL ASSET MANAGEMENT INC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 1,672,882 | 305,940 | 471,643,238,000 | 109,696,714,000 | $281,934.55 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 1,366,942 | 188,457 | 361,946,524,000 | 41,665,659,000 | $264,785.58 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 1,178,485 | -18,791 | 320,280,865,000 | 319,990,660,000 | $271,773.39 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 1,197,276 | -565,954 | 290,205,000 | -172,805,000 | $242.39 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 1,763,230 | -97,583 | 463,010,000 | -55,020,000 | $262.59 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 1,860,813 | 31,785 | 518,030,000 | 51,230,000 | $278.39 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 1,829,028 | -214,267 | 466,800,000 | -45,910,000 | $255.22 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 2,043,295 | -63,351 | 512,710,000 | -18,100,000 | $250.92 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 2,106,646 | 429,427 | 530,810,000 | 94,520,000 | $251.97 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 1,677,219 | 66,511 | 436,290,000 | 41,505,000 | $260.13 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 1,610,708 | 365,598 | 394,785,000 | 78,720,000 | $245.10 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 1,245,110 | 9,468 | 316,065,000 | 9,640,000 | $253.85 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 1,235,642 | -194,659 | 306,425,000 | -103,375,000 | $247.99 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 1,430,301 | 2,664 | 409,800,000 | 26,265,000 | $286.51 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 1,427,637 | 254,884 | 383,535,000 | 78,245,000 | $268.65 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 1,172,753 | 27,272 | 305,290,000 | 10,200,000 | $260.32 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 1,145,481 | 3,064 | 295,090,000 | 28,680,000 | $257.61 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 1,142,417 | 122,036 | 266,410,000 | -8,540,000 | $233.20 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,020,381 | 6,428 | 274,950,000 | 24,745,000 | $269.46 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,013,953 | 904,097 | 250,205,000 | 226,400,000 | $246.76 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 109,856 | -391 | 23,805,000 | 205,000 | $216.69 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 110,247 | -35,307 | 23,600,000 | -4,920,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 145,554 | -3,591 | 28,520,000 | -580,000 | $195.94 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 149,145 | 0 | 29,100,000 | 1,740,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 149,145 | 0 | 27,360,000 | 2,670,000 | $183.45 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 149,145 | 0 | 24,690,000 | -2,115,000 | $165.54 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 149,145 | -86,000 | 26,805,000 | -13,075,000 | $179.72 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 235,145 | 0 | 39,880,000 | 4,180,000 | $169.60 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 235,145 | 235,145 | 35,700,000 | 35,700,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 603,234 | 74,733 | 96,955,000 | 23,160,000 | $160.73 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 528,501 | 528,501 | 73,795,000 | 73,795,000 | $139.63 |
| 12/31/2011 | BECTON DICKINSON & CO | BDX | 0 | -227,138 | 0 | -17,665,000 | |
| 09/30/2011 | BECTON DICKINSON & CO | BDX | 227,138 | 227,138 | 17,665,000 | 17,665,000 | $77.77 |
| 06/30/2011 | BECTON DICKINSON & CO | BDX | 0 | -141,045 | 0 | -12,120,000 | |
| 03/31/2011 | BECTON DICKINSON & CO | BDX | 141,045 | -620 | 12,120,000 | 370,000 | $85.93 |
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