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BANK OF AMERICA CORP
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 4,935,784 | 2,465,603 | 1,303,096,458,000 | 691,627,845,000 | $264,010.03 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 2,470,181 | 259,607 | 611,468,613,000 | 610,976,031,000 | $247,540.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 2,210,574 | -206,098 | 492,582,000 | -103,200,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 2,416,672 | -9,133 | 595,782,000 | -49,483,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 2,425,805 | 95,485 | 645,265,000 | 59,235,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 2,330,320 | 72,942 | 586,030,000 | 31,122,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 2,257,378 | 248,254 | 554,908,000 | 66,309,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 2,009,124 | -33,854 | 488,599,000 | -8,151,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 2,042,978 | -18,295 | 496,750,000 | -19,022,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 2,061,273 | -243,091 | 515,772,000 | -20,408,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 2,304,364 | 137,348 | 536,180,000 | 17,677,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 2,167,016 | -618,417 | 518,503,000 | -121,506,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 2,785,433 | -2,074 | 640,009,000 | -118,109,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 2,787,507 | -106,786 | 758,118,000 | 25,977,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 2,894,293 | -7,026 | 732,141,000 | 979,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 2,901,319 | 94,398 | 731,162,000 | 30,189,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 2,806,921 | 46,005 | 700,973,000 | 78,883,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 2,760,916 | 81,997 | 622,090,000 | -77,107,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 2,678,919 | -87,769 | 699,197,000 | 36,409,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 2,766,688 | 161,022 | 662,788,000 | 105,019,000 | $239.56 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 2,605,666 | -362,072 | 557,769,000 | -23,760,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 2,967,738 | 463,291 | 581,529,000 | 92,885,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 2,504,447 | 1,947,804 | 488,644,000 | 386,533,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 556,643 | -1,514,664 | 102,111,000 | -240,794,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 2,071,307 | -36,046 | 342,905,000 | -35,851,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 2,107,353 | 832,207 | 378,756,000 | 162,505,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 1,275,146 | 1,275,146 | 216,251,000 | 216,251,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 2,166,724 | 2,166,724 | 328,952,000 | 328,952,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 1,972,300 | 387,774 | 303,912,000 | 93,709,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 1,584,526 | 320,869 | 210,203,000 | 31,205,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 1,263,657 | 196,685 | 178,998,000 | 25,791,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 1,066,972 | -48,513 | 153,207,000 | -2,023,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 1,115,485 | 34,170 | 155,230,000 | 32,165,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 1,081,315 | -95,320 | 123,065,000 | -16,130,000 | $113.81 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 1,176,635 | 41,128 | 139,195,000 | 6,249,000 | $118.30 |
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