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WELLS FARGO & COMPANY
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 3,805,229 | -8,093 | 1,004,618,493,000 | 60,668,632,000 | $264,010.00 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 3,813,322 | 58,937 | 943,949,861,000 | 943,113,271,000 | $247,540.03 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 3,754,385 | 21,224 | 836,590,000 | -83,746,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 3,733,161 | -66,281 | 920,336,000 | -90,315,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 3,799,442 | 299,551 | 1,010,651,000 | 130,498,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 3,499,891 | -65,369 | 880,153,000 | 3,740,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 3,565,260 | 12,298 | 876,413,000 | 12,368,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 3,552,962 | -138,498 | 864,045,000 | -33,533,000 | $243.19 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 3,691,460 | -111,572 | 897,578,000 | -54,017,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 3,803,032 | 157,793 | 951,595,000 | 103,420,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 3,645,239 | -43,335 | 848,175,000 | -34,391,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 3,688,574 | 103,430 | 882,566,000 | 58,806,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 3,585,144 | -63,006 | 823,760,000 | -168,427,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 3,648,150 | 207,440 | 992,187,000 | 121,825,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 3,440,710 | 5,657 | 870,362,000 | 4,695,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 3,435,053 | -17,191 | 865,667,000 | 3,539,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 3,452,244 | -86,321 | 862,128,000 | 64,819,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 3,538,565 | -26,536 | 797,309,000 | -133,182,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 3,565,101 | 27,188 | 930,491,000 | 82,948,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 3,537,913 | -49,688 | 847,543,000 | 70,112,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 3,587,601 | -103,960 | 777,431,000 | -12,785,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 3,691,561 | 137,140 | 790,216,000 | 93,728,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 3,554,421 | 94,990 | 696,488,000 | 21,517,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 3,459,431 | 176,363 | 674,971,000 | 72,725,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 3,283,068 | 39,362 | 602,246,000 | 65,251,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 3,243,706 | 11,670 | 536,995,000 | -43,900,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 3,232,036 | 3,232,036 | 580,895,000 | 580,895,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 3,344,176 | 17,859 | 567,140,000 | 54,588,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 3,204,335 | -121,982 | 486,483,000 | -26,069,000 | $151.82 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 3,326,317 | 118,409 | 512,552,000 | 86,991,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 3,207,908 | 3,207,908 | 425,561,000 | 425,561,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 3,104,261 | 3,104,261 | 439,720,000 | 439,720,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 3,016,919 | 3,016,919 | 433,199,000 | 433,199,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 3,013,006 | 3,013,006 | 419,291,000 | 419,291,000 | $139.16 |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 3,231,985 | 3,231,985 | 367,833,000 | 367,833,000 | $113.81 |
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