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WELLINGTON MANAGEMENT GROUP LLP
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 9,659,461 | -166,969 | 2,550,194,300,000 | 117,759,819,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 9,826,430 | -1,098,845 | 2,432,434,481,000 | 2,430,000,001,000 | $247,540.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 10,925,275 | -76,327 | 2,434,480,000 | -277,746,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 11,001,602 | -345,850 | 2,712,226,000 | -306,197,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 11,347,452 | 34,821 | 3,018,423,000 | 173,522,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 11,312,631 | -3,177,118 | 2,844,901,000 | -716,970,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 14,489,749 | 837,802 | 3,561,871,000 | 241,853,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 13,651,947 | -289,705 | 3,320,018,000 | -69,894,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 13,941,652 | 488,871 | 3,389,912,000 | 23,758,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 13,452,781 | 1,890,980 | 3,366,154,000 | 675,953,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 11,561,801 | 2,601,807 | 2,690,201,000 | 546,345,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 8,959,994 | 486,774 | 2,143,856,000 | 196,964,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 8,473,220 | 5,869,236 | 1,946,892,000 | 1,238,686,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 2,603,984 | 2,068,082 | 708,206,000 | 572,644,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 535,902 | 99,965 | 135,562,000 | 25,702,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 435,937 | 5,605 | 109,860,000 | 2,393,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 430,332 | -1,685 | 107,467,000 | 10,124,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 432,017 | -8,833 | 97,343,000 | -17,719,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 440,850 | -219,700 | 115,062,000 | -43,181,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 660,550 | -12,011 | 158,243,000 | 12,500,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 672,561 | 9,354 | 145,743,000 | 3,777,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 663,207 | -2,986,207 | 141,966,000 | -573,137,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 3,649,414 | -4,124 | 715,103,000 | 2,262,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 3,653,538 | 666,911 | 712,841,000 | 164,975,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 2,986,627 | -1,081,376 | 547,866,000 | -125,593,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 4,068,003 | -1,432,233 | 673,459,000 | -315,100,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 5,500,236 | 5,500,236 | 988,559,000 | 988,559,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 6,632,907 | 6,632,907 | 1,124,874,000 | 1,124,874,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 9,497,178 | -1,017,602 | 1,441,862,000 | -178,359,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 10,514,780 | -417,400 | 1,620,221,000 | 169,959,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 10,932,180 | 1,918,993 | 1,450,262,000 | 173,543,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 9,013,187 | 241,066 | 1,276,719,000 | 17,130,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 8,772,121 | 1,180,174 | 1,259,589,000 | 203,095,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 7,591,947 | 4,465,925 | 1,056,494,000 | 700,721,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 3,126,022 | -621,705 | 355,773,000 | -87,583,000 | $113.81 |
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