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GEODE CAPITAL MANAGEMENT, LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 5,134,645 | 113,425 | 1,351,489,592,000 | 111,744,576,000 | $263,209.94 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 5,021,220 | 167,973 | 1,239,745,016,000 | 1,238,665,051,000 | $246,901.15 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 4,853,247 | 100,321 | 1,079,965,000 | -89,272,000 | $222.52 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 4,752,926 | 139,371 | 1,169,237,000 | -54,485,000 | $246.00 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 4,613,555 | 113,646 | 1,223,722,000 | 95,460,000 | $265.24 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 4,499,909 | 150,627 | 1,128,262,000 | 62,529,000 | $250.73 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 4,349,282 | 29,522 | 1,065,733,000 | 18,679,000 | $245.04 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 4,319,760 | -22,975 | 1,047,054,000 | -5,648,000 | $242.39 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 4,342,735 | 185,542 | 1,052,702,000 | 15,520,000 | $242.41 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 4,157,193 | 103,732 | 1,037,182,000 | 96,225,000 | $249.49 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 4,053,461 | -57,502 | 940,957,000 | -40,643,000 | $232.14 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 4,110,963 | 364,592 | 981,600,000 | 122,684,000 | $238.78 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 3,746,371 | 54,129 | 858,916,000 | -142,921,000 | $229.27 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 3,692,242 | 222,592 | 1,001,837,000 | 129,136,000 | $271.34 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 3,469,650 | 128,188 | 872,701,000 | 39,876,000 | $251.52 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 3,341,462 | 132,879 | 832,825,000 | 111,243,000 | $249.24 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 3,208,583 | 223,215 | 721,582,000 | -55,990,000 | $224.89 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 2,985,368 | 96,878 | 777,572,000 | 87,127,000 | $260.46 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 2,888,490 | 149,373 | 690,445,000 | 98,475,000 | $239.03 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 2,739,117 | 522,682 | 591,970,000 | 118,597,000 | $216.12 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 2,216,435 | 72,358 | 473,373,000 | 54,130,000 | $213.57 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 2,144,077 | 50,237 | 419,243,000 | 11,465,000 | $195.54 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 2,093,840 | 152,097 | 407,778,000 | 407,422,347 | $194.75 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,941,743 | 1,941,743 | 355,653 | 355,653 | $0.18 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 03/31/2014 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
| 12/31/2013 | BECTON DICKINSON & CO | BDX | 0 | -1,288,142 | 0 | -127,280,000 | |
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