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MORGAN STANLEY
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 9,765,045 | 1,210,805 | 2,578,070,488,000 | 402,726,635,000 | $264,010.10 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 8,554,240 | -135,475 | 2,175,343,853,000 | 2,173,407,523,000 | $254,300.07 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 8,689,715 | -287,735 | 1,936,330,000 | -276,879,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 8,977,450 | 1,168,614 | 2,213,209,000 | 136,060,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 7,808,836 | -1,670,964 | 2,077,149,000 | -306,832,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 9,479,800 | -348,075 | 2,383,981,000 | -31,907,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 9,827,875 | 652,875 | 2,415,888,000 | 184,620,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 9,175,000 | 1,323,224 | 2,231,268,000 | 322,110,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 7,851,776 | 7,061 | 1,909,158,000 | -53,747,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 7,844,715 | 259,989 | 1,962,905,000 | 198,089,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 7,584,726 | 382,899 | 1,764,816,000 | 41,635,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 7,201,827 | 1,300,436 | 1,723,181,000 | 367,216,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 5,901,391 | 55,633 | 1,355,965,000 | -233,907,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 5,845,758 | 824,260 | 1,589,872,000 | 319,635,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 5,021,498 | 134,311 | 1,270,237,000 | 38,616,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 4,887,187 | 1,955,095 | 1,231,621,000 | 499,389,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 2,932,092 | 295,321 | 732,232,000 | 138,114,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 2,636,771 | -134,498 | 594,118,000 | -129,185,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 2,771,269 | 1,581,829 | 723,303,000 | 438,361,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,189,440 | -452,364 | 284,942,000 | -70,836,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 1,641,804 | 759,245 | 355,778,000 | 166,858,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 882,559 | -21,853 | 188,920,000 | 11,701,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 904,412 | 13,122 | 177,219,000 | 3,317,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 891,290 | -458,854 | 173,902,000 | 173,654,328 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,350,144 | -85,748 | 247,672 | -237,463,328 | $0.18 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,435,892 | 769,707 | 237,711,000 | 117,978,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 666,185 | 666,185 | 119,733,000 | 119,733,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 695,864 | 695,864 | 118,012,000 | 118,012,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 665,056 | 665,056 | 100,969,000 | 100,969,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 717,448 | 717,448 | 110,552,000 | 110,552,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 720,124 | 720,124 | 95,532,000 | 95,532,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 696,289 | 696,289 | 98,629,000 | 98,629,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 815,437 | 815,437 | 117,088,000 | 117,088,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 731,268 | 731,268 | 101,764,000 | 101,764,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 602,259 | 602,259 | 68,543,000 | 68,543,000 | $113.81 |
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