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Bank of New York Mellon Corp
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 3,638,866 | 337,938 | 960,697,110,000 | 143,585,398,000 | $264,010.03 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 3,300,928 | -58,770 | 817,111,712,000 | -37,259,677,000 | $247,540.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 3,359,698 | 3,359,698 | 854,371,389,000 | 854,371,389,000 | $254,300.06 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 0 | -3,086,650 | 0 | -760,950,000 | |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 3,086,650 | 467,328 | 760,950,000 | 64,211,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 2,619,322 | 44,727 | 696,739,000 | 49,283,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 2,574,595 | -76,696 | 647,456,000 | -4,285,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 2,651,291 | 85,040 | 651,741,000 | 27,653,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 2,566,251 | -101,791 | 624,088,000 | -43,511,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 0 | -2,668,042 | 0 | -667,599,000 | |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 2,668,042 | -169,956 | 667,599,000 | 7,255,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 2,837,998 | -79,072 | 660,344,000 | -37,623,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 2,917,070 | 207,328 | 697,967,000 | 75,349,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 2,709,742 | 197,507 | 622,618,000 | -60,635,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 2,512,235 | 34,520 | 683,253,000 | 56,490,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 2,477,715 | 230,457 | 626,763,000 | 60,431,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 2,247,258 | -86,496 | 566,332,000 | -16,477,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 2,333,754 | -119,577 | 582,809,000 | 30,024,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 2,453,331 | -60,064 | 552,785,000 | -103,209,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 2,513,395 | -240,022 | 655,994,000 | -3,616,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 2,753,417 | -42,389 | 659,610,000 | 53,760,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 2,795,806 | 785,570 | 605,850,000 | 175,538,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 2,010,236 | 26,956 | 430,312,000 | 41,687,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 1,983,280 | -19,007 | 388,625,000 | -2,042,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 2,002,287 | 2,392 | 390,667,000 | 23,806,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,999,895 | -15,830 | 366,861,000 | 33,157,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 2,015,725 | -56,219 | 333,704,000 | -38,686,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 2,071,944 | 2,071,944 | 372,390,000 | 372,390,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 2,395,262 | 291,429 | 406,211,000 | 86,807,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 2,103,833 | -70,549 | 319,404,000 | -15,646,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 2,174,382 | -152,806 | 335,050,000 | 26,324,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 2,327,188 | -57,681 | 308,726,000 | -29,091,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 2,384,869 | 38,957 | 337,817,000 | 60,295,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 2,466,874 | 99,698 | 354,217,000 | 24,799,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 2,367,176 | -200,510 | 329,418,000 | 37,190,000 | $139.16 |
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