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PIER 88 INVESTMENT PARTNERS LLC
> BDXB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BECTON DICKINSON & CO | BDXB | 0 | -393,810 | 0 | -19,580,233,000 | |
| 03/31/2023 | BECTON DICKINSON & CO | BDXB | 393,810 | 6,960 | 19,580,233,000 | 206,785,000 | $49,720.00 |
| 12/31/2022 | BECTON DICKINSON & CO | BDXB | 386,850 | 10,800 | 19,373,448,000 | 19,355,721,000 | $50,080.00 |
| 09/30/2022 | BECTON DICKINSON & CO | BDXB | 376,050 | -33,560 | 17,727,000 | -2,533,000 | $47.14 |
| 06/30/2022 | BECTON DICKINSON & CO | BDXB | 409,610 | 409,610 | 20,260,000 | 20,260,000 | $49.46 |
| 03/31/2022 | BECTON DICKINSON & CO | BDXB | 0 | -102,700 | 0 | -5,417,000 | |
| 12/31/2021 | BECTON DICKINSON & CO | BDXB | 102,700 | 102,700 | 5,417,000 | 5,417,000 | $52.75 |
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