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CANTILLON CAPITAL MANAGEMENT LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 1,304,258 | 206,804 | 344,337,154,000 | 344,066,598,000 | $264,010.00 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 1,097,454 | 26,806 | 270,556,000 | -14,236,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 1,070,648 | 28,146 | 284,792,000 | 22,624,000 | $266.00 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 1,042,502 | -75,840 | 262,168,000 | -12,743,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 1,118,342 | -19,883 | 274,911,000 | -1,894,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 1,138,225 | -51,811 | 276,805,000 | -20,966,000 | $243.19 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 1,190,036 | -11,918 | 297,771,000 | 18,100,000 | $250.22 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 1,201,954 | -12,325 | 279,671,000 | -10,870,000 | $232.68 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 1,214,279 | 10,390 | 290,541,000 | 13,924,000 | $239.27 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 1,203,889 | -1,762 | 276,617,000 | -51,284,000 | $229.77 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 1,205,651 | -25,019 | 327,901,000 | 16,591,000 | $271.97 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 1,230,670 | -7,775 | 311,310,000 | -791,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 1,238,445 | 194,717 | 312,101,000 | 51,451,000 | $252.01 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 1,043,728 | -6,851 | 260,650,000 | 23,934,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 1,050,579 | 8,166 | 236,716,000 | -35,354,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 1,042,413 | -68,907 | 272,070,000 | 5,842,000 | $261.00 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 1,111,320 | -30,860 | 266,228,000 | 18,718,000 | $239.56 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 1,142,180 | -26,154 | 247,510,000 | -2,583,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 1,168,334 | -81,386 | 250,093,000 | 5,210,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 1,249,720 | -40,707 | 244,883,000 | -6,892,000 | $195.95 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 1,290,427 | -54,000 | 251,775,000 | 5,153,000 | $195.11 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 1,344,427 | 312,926 | 246,622,000 | 75,857,000 | $183.44 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 1,031,501 | 1,031,501 | 170,765,000 | 170,765,000 | $165.55 |
| 03/31/2011 | BECTON DICKINSON & CO | BDX | 0 | -393,334 | 0 | -33,245,000 | |
| 12/31/2010 | BECTON DICKINSON & CO | BDX | 393,334 | -1,070,705 | 33,245,000 | -75,240,000 | $84.52 |
| 09/30/2010 | BECTON DICKINSON & CO | BDX | 1,464,039 | 250,800 | 108,485,000 | 12,967,000 | $74.10 |
| 06/30/2010 | BECTON DICKINSON & CO | BDX | 1,318,839 | 105,600 | 89,180,000 | -6,338,000 | $67.62 |
| 03/31/2010 | BECTON DICKINSON & CO | BDX | 1,213,239 | 535,763 | 95,518,000 | 42,093,000 | $78.73 |
| 12/31/2009 | BECTON DICKINSON & CO | BDX | 677,476 | 20,792 | 53,425,000 | 7,621,000 | $78.86 |
| 09/30/2009 | BECTON DICKINSON & CO | BDX | 656,684 | -966,949 | 45,804,000 | -69,977,000 | $69.75 |
| 06/30/2009 | BECTON DICKINSON & CO | BDX | 1,623,633 | 214,896 | 115,781,000 | 19,437,000 | $71.31 |
| 03/31/2009 | BECTON DICKINSON & CO | BDX | 1,869,192 | 460,455 | 125,684,000 | 29,340,000 | $67.24 |
| 12/31/2008 | BECTON DICKINSON & CO | BDX | 1,408,737 | 156,108 | 96,344,000 | -4,192,000 | $68.39 |
| 09/30/2008 | BECTON DICKINSON & CO | BDX | 1,252,629 | 375,592 | 100,536,000 | 29,233,000 | $80.26 |
| 06/30/2008 | BECTON DICKINSON & CO | BDX | 877,037 | 0 | 71,303,000 | -3,991,000 | $81.30 |
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