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CACTI ASSET MANAGEMENT LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BECTON DICKINSON & CO | BDX | 194,224 | 0 | 50,241,864,000 | -1,035,214,000 | $258,680.00 |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 194,224 | 0 | 51,277,078,000 | 1,885,915,000 | $264,010.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 194,224 | 0 | 49,391,163,000 | 49,347,884,000 | $254,300.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 194,224 | 0 | 43,279,000 | -4,603,000 | $222.83 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 194,224 | 685 | 47,882,000 | -4,341,000 | $246.53 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 193,539 | 1,600 | 52,223,000 | 3,954,000 | $269.83 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 191,939 | 0 | 48,269,000 | 1,087,000 | $251.48 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 191,939 | -4,150 | 47,182,000 | -497,000 | $245.82 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 196,989 | 900 | 47,514,000 | -165,000 | $241.20 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 196,089 | 50 | 47,679,000 | -680,000 | $243.15 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 196,039 | 350 | 48,359,000 | 4,329,000 | $246.68 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 195,689 | 750 | 44,030,000 | -2,286,000 | $225.00 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 194,939 | -10,355 | 46,316,000 | 562,000 | $237.59 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 205,294 | -1,275 | 45,754,000 | -10,608,000 | $222.87 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 206,569 | -4,040 | 56,362,000 | 2,962,000 | $272.85 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 210,609 | -320 | 53,400,000 | 847,000 | $253.55 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 210,929 | 400 | 52,553,000 | -22,000 | $249.15 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 210,529 | -1,550 | 52,575,000 | 4,789,000 | $249.73 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 212,079 | 0 | 47,786,000 | -7,352,000 | $225.32 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 212,079 | 325 | 55,138,000 | 4,381,000 | $259.99 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 211,754 | 32 | 50,757,000 | 4,877,000 | $239.70 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 211,722 | 3,380 | 45,880,000 | 1,282,000 | $216.70 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 208,342 | 99 | 44,598,000 | 4,188,000 | $214.06 |
| 09/30/2017 | BECTON DICKINSON & CO | BDX | 208,243 | 310 | 40,410,000 | 231,000 | $194.05 |
| 06/30/2017 | BECTON DICKINSON & CO | BDX | 207,933 | 145 | 40,179,000 | 2,006,000 | $193.23 |
| 03/31/2017 | BECTON DICKINSON & CO | BDX | 207,788 | 200 | 38,173,000 | 3,807,000 | $183.71 |
| 12/31/2016 | BECTON DICKINSON & CO | BDX | 207,588 | 3,450 | 34,366,000 | -2,324,000 | $165.55 |
| 09/30/2016 | BECTON DICKINSON & CO | BDX | 204,138 | 2,350 | 36,690,000 | 2,469,000 | $179.73 |
| 06/30/2016 | BECTON DICKINSON & CO | BDX | 201,788 | -400 | 34,221,000 | 3,379,000 | $169.59 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 202,188 | 19,580 | 30,842,000 | 12,578,000 | $152.54 |
| 12/31/2015 | BECTON DICKINSON & CO | BDX | 203,738 | 8,585 | 31,394,000 | 3,751,000 | $154.09 |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 203,738 | 8,585 | 27,028,000 | -615,000 | $132.66 |
| 06/30/2015 | BECTON DICKINSON & CO | BDX | 195,153 | 12,545 | 27,643,000 | 9,379,000 | $141.65 |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 194,753 | 0 | 27,965,000 | 863,000 | $143.59 |
| 12/31/2014 | BECTON DICKINSON & CO | BDX | 194,753 | -800 | 27,102,000 | 4,846,000 | $139.16 |
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