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MASSACHUSETTS FINANCIAL SERVICES CO
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 4,680,266 | 127,257 | 1,235,637,027,000 | 108,585,180,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 4,553,009 | -564,504 | 1,127,051,847,000 | 1,125,911,512,000 | $247,540.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 5,117,513 | -102,046 | 1,140,335,000 | -146,444,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 5,219,559 | 725,606 | 1,286,779,000 | 91,387,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 4,493,953 | 297,422 | 1,195,392,000 | 140,047,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 4,196,531 | -245,482 | 1,055,345,000 | -36,590,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 4,442,013 | -91,968 | 1,091,935,000 | -10,685,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 4,533,981 | 107,652 | 1,102,620,000 | -4,936,000 | $243.19 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 4,426,329 | -113,363 | 1,107,556,000 | 51,260,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 4,539,692 | 294,892 | 1,056,296,000 | 40,643,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 4,244,800 | 158,228 | 1,015,653,000 | 76,683,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 4,086,572 | 885,564 | 938,970,000 | 68,392,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 3,201,008 | 1,048,680 | 870,578,000 | 326,126,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 2,152,328 | 543,512 | 544,452,000 | 139,014,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 1,608,816 | 1,284,944 | 405,438,000 | 324,557,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 323,872 | 323,872 | 80,881,000 | 80,881,000 | $249.73 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 0 | -109,036 | 0 | -23,340,000 | |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 109,036 | 107,002 | 23,340,000 | 22,941,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 2,034 | 57 | 399,000 | 13,000 | $196.17 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 1,977 | 89 | 386,000 | 40,000 | $195.25 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,888 | 217 | 346,000 | 345,723 | $183.26 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,671 | -50 | 277 | -32 | $0.17 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 1,721 | -6 | 309 | 16 | $0.18 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 1,727 | 402 | 293 | 92 | $0.17 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 1,325 | 1,325 | 201 | 201 | $0.15 |
| 09/30/2013 | BECTON DICKINSON & CO | BDX | 0 | -1,288,789 | 0 | -127,371,017,000 | |
| 06/30/2013 | BECTON DICKINSON & CO | BDX | 1,288,789 | -1,770,101 | 127,371,017,000 | 127,078,556,528 | $98,830.00 |
| 03/31/2013 | BECTON DICKINSON & CO | BDX | 3,058,890 | -43,460 | 292,460,472 | 49,887,725 | $95.61 |
| 12/31/2012 | BECTON DICKINSON & CO | BDX | 3,102,350 | -663,254 | 242,572,747 | -53,253,104 | $78.19 |
| 09/30/2012 | BECTON DICKINSON & CO | BDX | 3,765,604 | -470,256 | 295,825,851 | -20,804,685 | $78.56 |
| 06/30/2012 | BECTON DICKINSON & CO | BDX | 4,235,860 | -784,686 | 316,630,536 | -73,214,860 | $74.75 |
| 03/31/2012 | BECTON DICKINSON & CO | BDX | 5,020,546 | -1,562,434 | 389,845,396 | -102,034,869 | $77.65 |
| 12/31/2011 | BECTON DICKINSON & CO | BDX | 6,582,980 | -1,125,053 | 491,880,265 | -73,272,714 | $74.72 |
| 09/30/2011 | BECTON DICKINSON & CO | BDX | 7,708,033 | -432,787 | 565,152,979 | -136,341,481 | $73.32 |
| 06/30/2011 | BECTON DICKINSON & CO | BDX | 8,140,820 | 708,631 | 701,494,460 | 109,743,572 | $86.17 |
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