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Manchester Capital Management LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 19,478 | -3,434 | 5,142,387,000 | -529,250,000 | $264,010.01 |
| 03/31/2023 | BECTON DICKINSON & CO | BDX | 22,912 | 22,912 | 5,671,637,000 | 5,671,637,000 | $247,540.02 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 0 | -19,364 | 0 | -5,151,000 | |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 19,364 | -1 | 5,151,000 | 281,000 | $266.01 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 19,365 | 82 | 4,870,000 | 130,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 19,283 | 384 | 4,740,000 | 144,000 | $245.81 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 18,899 | -311 | 4,596,000 | -211,000 | $243.19 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 19,210 | 60 | 4,807,000 | 351,000 | $250.23 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 19,150 | -675 | 4,456,000 | -288,000 | $232.69 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 19,825 | 0 | 4,744,000 | 189,000 | $239.29 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 19,825 | 0 | 4,555,000 | -837,000 | $229.76 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 19,825 | 450 | 5,392,000 | 491,000 | $271.98 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 19,375 | 0 | 4,901,000 | 18,000 | $252.95 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 19,375 | 0 | 4,883,000 | 44,000 | $252.03 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 19,375 | 750 | 4,839,000 | 377,000 | $249.75 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 18,625 | 0 | 4,462,000 | -399,000 | $239.57 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 18,625 | 18,625 | 4,861,000 | 4,861,000 | $260.99 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 0 | -18,657 | 0 | -4,043,000 | |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 18,657 | 18,657 | 4,043,000 | 4,043,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 0 | -17,946 | 0 | -3,517,000 | |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 17,946 | 0 | 3,517,000 | 16,000 | $195.98 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 17,946 | 17,946 | 3,501,000 | 3,501,000 | $195.09 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 0 | -19,131 | 0 | -1,829,110 | |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 0 | -19,131 | 0 | -1,829,110 | |
| 03/31/2014 | BECTON DICKINSON & CO | BDX | 0 | -19,131 | 0 | -1,829,110 | |
| 06/30/2013 | BECTON DICKINSON & CO | BDX | 0 | -19,131 | 0 | -1,829,110 | |
| 03/31/2013 | BECTON DICKINSON & CO | BDX | 19,131 | 19,131 | 1,829,110 | 1,829,110 | $95.61 |
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