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Penbrook Management LLC
> BDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | BECTON DICKINSON & CO | BDX | 1,844 | -30 | 476,729,000 | -18,026,000 | $258,529.83 |
| 06/30/2023 | BECTON DICKINSON & CO | BDX | 1,874 | -19 | 494,755,000 | 13,365,000 | $264,010.14 |
| 12/31/2022 | BECTON DICKINSON & CO | BDX | 1,893 | 0 | 481,390,000 | 480,968,000 | $254,300.05 |
| 09/30/2022 | BECTON DICKINSON & CO | BDX | 1,893 | -27 | 422,000 | -51,000 | $222.93 |
| 06/30/2022 | BECTON DICKINSON & CO | BDX | 1,920 | -10 | 473,000 | -40,000 | $246.35 |
| 03/31/2022 | BECTON DICKINSON & CO | BDX | 1,930 | -400 | 513,000 | -73,000 | $265.80 |
| 12/31/2021 | BECTON DICKINSON & CO | BDX | 2,330 | -6 | 586,000 | 12,000 | $251.50 |
| 09/30/2021 | BECTON DICKINSON & CO | BDX | 2,336 | 0 | 574,000 | 6,000 | $245.72 |
| 06/30/2021 | BECTON DICKINSON & CO | BDX | 2,336 | -76 | 568,000 | -18,000 | $243.15 |
| 03/31/2021 | BECTON DICKINSON & CO | BDX | 2,412 | -60 | 586,000 | -33,000 | $242.95 |
| 12/31/2020 | BECTON DICKINSON & CO | BDX | 2,472 | 0 | 619,000 | 44,000 | $250.40 |
| 09/30/2020 | BECTON DICKINSON & CO | BDX | 2,472 | -142 | 575,000 | -50,000 | $232.61 |
| 06/30/2020 | BECTON DICKINSON & CO | BDX | 2,614 | -313 | 625,000 | -48,000 | $239.10 |
| 03/31/2020 | BECTON DICKINSON & CO | BDX | 2,927 | -200 | 673,000 | -177,000 | $229.93 |
| 12/31/2019 | BECTON DICKINSON & CO | BDX | 3,127 | 0 | 850,000 | 59,000 | $271.83 |
| 09/30/2019 | BECTON DICKINSON & CO | BDX | 3,127 | -207 | 791,000 | -49,000 | $252.96 |
| 06/30/2019 | BECTON DICKINSON & CO | BDX | 3,334 | -112 | 840,000 | -21,000 | $251.95 |
| 03/31/2019 | BECTON DICKINSON & CO | BDX | 3,446 | -32 | 861,000 | 77,000 | $249.85 |
| 12/31/2018 | BECTON DICKINSON & CO | BDX | 3,478 | -500 | 784,000 | -254,000 | $225.42 |
| 09/30/2018 | BECTON DICKINSON & CO | BDX | 3,978 | 0 | 1,038,000 | 85,000 | $260.94 |
| 06/30/2018 | BECTON DICKINSON & CO | BDX | 3,978 | 0 | 953,000 | 91,000 | $239.57 |
| 03/31/2018 | BECTON DICKINSON & CO | BDX | 3,978 | -172 | 862,000 | -26,000 | $216.69 |
| 12/31/2017 | BECTON DICKINSON & CO | BDX | 4,150 | 4,150 | 888,000 | 888,000 | $213.98 |
| 03/31/2016 | BECTON DICKINSON & CO | BDX | 0 | -4,600 | 0 | -361,000 | |
| 09/30/2015 | BECTON DICKINSON & CO | BDX | 0 | -4,600 | 0 | -361,000 | |
| 03/31/2015 | BECTON DICKINSON & CO | BDX | 0 | -4,600 | 0 | -361,000 | |
| 09/30/2014 | BECTON DICKINSON & CO | BDX | 0 | -4,600 | 0 | -361,000 | |
| 03/31/2014 | BECTON DICKINSON & CO | BDX | 0 | -4,600 | 0 | -361,000 | |
| 12/31/2013 | BECTON DICKINSON & CO | BDX | 0 | -4,600 | 0 | -361,000 | |
| 09/30/2012 | BECTON DICKINSON & CO | BDX | 4,600 | 0 | 361,000 | 17,000 | $78.48 |
| 06/30/2012 | BECTON DICKINSON & CO | BDX | 4,600 | 0 | 344,000 | -13,000 | $74.78 |
| 03/31/2012 | BECTON DICKINSON & CO | BDX | 4,600 | 0 | 357,000 | 13,000 | $77.61 |
| 12/31/2011 | BECTON DICKINSON & CO | BDX | 4,600 | 1,900 | 344,000 | 127,000 | $74.78 |
| 09/30/2008 | BECTON DICKINSON & CO | BDX | 2,700 | 0 | 217,000 | -3,000 | $80.37 |
| 06/30/2008 | BECTON DICKINSON & CO | BDX | 2,700 | 0 | 220,000 | -12,000 | $81.48 |
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