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STATE STREET CORP
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 12,762,618 | -134,098 | 3,369,458,778,000 | 89,823,899,000 | $264,010.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 12,896,716 | 255,828 | 3,279,634,879,000 | 3,276,818,110,000 | $254,300.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 12,640,888 | 109,733 | 2,816,769,000 | -272,537,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 12,531,155 | -47,961 | 3,089,306,000 | -256,739,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 12,579,116 | -126,089 | 3,346,045,000 | 150,940,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 12,705,205 | 480,684 | 3,195,105,000 | 190,073,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 12,224,521 | 4,543 | 3,005,032,000 | 33,256,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 12,219,978 | 269,994 | 2,971,776,000 | 66,137,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 11,949,984 | -101,642 | 2,905,639,000 | -109,919,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 12,051,626 | -283,370 | 3,015,558,000 | 145,451,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 12,334,996 | 136,819 | 2,870,107,000 | -48,551,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 12,198,177 | 707,704 | 2,918,658,000 | 278,492,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 11,490,473 | 39,890 | 2,640,166,000 | -474,049,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 11,450,583 | 186,285 | 3,114,215,000 | 264,798,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 11,264,298 | -125,121 | 2,849,417,000 | -20,830,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 11,389,419 | -49,294 | 2,870,247,000 | 13,657,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 11,438,713 | 535,353 | 2,856,590,000 | 399,845,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 10,903,360 | 145,064 | 2,456,745,000 | -351,182,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 10,758,296 | 425,456 | 2,807,927,000 | 332,592,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 10,332,840 | -1,068,693 | 2,475,335,000 | 34,726,000 | $239.56 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 11,401,533 | 1,463,695 | 2,440,609,000 | 493,289,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 9,937,838 | -332,383 | 1,947,320,000 | -56,514,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 10,270,221 | 342,873 | 2,003,834,000 | 182,757,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 9,927,348 | -2,103,178 | 1,821,077,000 | -170,577,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 12,030,526 | 345,367 | 1,991,654,000 | -108,523,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 11,685,159 | 136,588 | 2,100,177,000 | 141,619,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 11,548,571 | -16,261 | 1,958,558,000 | 202,792,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 11,564,832 | -395,023 | 1,755,766,000 | 169,173,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 11,888,776 | -71,079 | 1,831,944,000 | 245,351,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 11,959,855 | -198,215 | 1,586,593,000 | -135,595,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 12,158,070 | -479,515 | 1,722,188,000 | -92,448,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 12,637,585 | 120,707 | 1,814,636,000 | 72,787,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 12,516,878 | 57,298 | 1,741,849,000 | 323,831,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 12,459,580 | 232,863 | 1,418,018,000 | -28,409,000 | $113.81 |
| 06/30/2014 | BECTON DICKINSON & CO | BDX | 12,226,717 | -297,374 | 1,446,427,000 | -19,898,000 | $118.30 |
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