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Invesco Ltd.
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 3,952,174 | 52,020 | 1,043,413,542,000 | 77,969,476,000 | $264,010.02 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 3,900,154 | 229,368 | 965,444,066,000 | 964,626,105,000 | $247,539.99 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 3,670,786 | 22,574 | 817,961,000 | -81,431,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 3,648,212 | 101,153 | 899,392,000 | -44,124,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 3,547,059 | 471,726 | 943,516,000 | 170,131,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 3,075,333 | 504,932 | 773,385,000 | 141,528,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 2,570,401 | 986,940 | 631,857,000 | 246,776,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 1,583,461 | 34,048 | 385,081,000 | 8,341,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 1,549,413 | -25,647 | 376,740,000 | -17,371,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 1,575,060 | 165,883 | 394,111,000 | 66,223,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 1,409,177 | -36,611 | 327,888,000 | -18,044,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 1,445,788 | 279,950 | 345,932,000 | 78,056,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 1,165,838 | -119,657 | 267,876,000 | -81,741,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 1,285,495 | -36,713 | 349,617,000 | 15,150,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 1,322,208 | -53,234 | 334,467,000 | -12,159,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 1,375,442 | -295,633 | 346,626,000 | -70,691,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 1,671,075 | 333,160 | 417,317,000 | 115,858,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 1,337,915 | -91,262 | 301,459,000 | -71,555,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,429,177 | -46,857 | 373,014,000 | 19,415,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,476,034 | 186,981 | 353,599,000 | 74,261,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 1,289,053 | -15,727 | 279,338,000 | 38,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 1,304,780 | -27,762 | 279,300,000 | 18,188,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 1,332,542 | -48,207 | 261,112,000 | -8,287,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 1,380,749 | -363,610 | 269,399,000 | -50,586,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,744,359 | -86,799 | 319,985,000 | 16,837,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,831,158 | -119,967 | 303,148,000 | -47,529,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 1,951,125 | -156,417 | 350,677,000 | -6,741,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 2,107,542 | -76,347 | 357,418,000 | 25,859,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 2,183,889 | 70,628 | 331,559,000 | 5,926,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 2,113,261 | 296,677 | 325,633,000 | 84,645,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 1,816,584 | -335,047 | 240,988,000 | -63,791,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 2,151,631 | -128,023 | 304,779,000 | -22,557,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 2,279,654 | -192,590 | 327,336,000 | -16,701,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 2,472,244 | -249,926 | 344,037,000 | 34,227,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 2,722,170 | 211,634 | 309,810,000 | 12,814,000 | $113.81 |
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