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Ninety One SA (PTY) Ltd
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BECTON DICKINSON & CO | BDX | 35,014 | 12,136 | 9,090,831,000 | 3,437,929,000 | $259,634.17 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 22,878 | -5,107 | 5,652,902,000 | -1,466,507,000 | $247,088.99 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 27,985 | 1,021 | 7,119,409,000 | 7,113,311,000 | $254,400.89 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 26,964 | 20,032 | 6,098,000 | 4,382,000 | $226.15 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 6,932 | 3,501 | 1,716,000 | 803,000 | $247.55 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 3,431 | 0 | 913,000 | 50,000 | $266.10 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 3,431 | -536 | 863,000 | -112,000 | $251.53 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 3,967 | 0 | 975,000 | 10,000 | $245.78 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 3,967 | 1,400 | 965,000 | 323,000 | $243.26 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 2,567 | 0 | 642,000 | 45,000 | $250.10 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 2,567 | 0 | 597,000 | -17,000 | $232.57 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 2,567 | 0 | 614,000 | 24,000 | $239.19 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 2,567 | 294 | 590,000 | 15,000 | $229.84 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 2,273 | 0 | 575,000 | 0 | $252.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 2,273 | 0 | 575,000 | 2,000 | $252.97 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 2,273 | 0 | 573,000 | 5,000 | $252.09 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 2,273 | 0 | 568,000 | 56,000 | $249.89 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 2,273 | 422 | 512,000 | 29,000 | $225.25 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,851 | 0 | 483,000 | 40,000 | $260.94 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,851 | 0 | 443,000 | 42,000 | $239.33 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 1,851 | 159 | 401,000 | 39,000 | $216.64 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 1,692 | 0 | 362,000 | 30,000 | $213.95 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 1,692 | 0 | 332,000 | 2,000 | $196.22 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 1,692 | 0 | 330,000 | 20,000 | $195.04 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,692 | 474 | 310,000 | 108,000 | $183.22 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,218 | 1,218 | 202,000 | 202,000 | $165.85 |
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