Bank of Montreal’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-121,576	Closed	-$6.07M	–	3921
2023 Q1	$6.07M	Buy	121,576 +121,500	+159,868%	+$6.06M	﹤0.01%	1047
2022 Q4	$3.83K	Buy	76 +49	+181%	+$2.47K	﹤0.01%	3370
2022 Q3	$1	Sell	27 -1,435	-98%	-$53	﹤0.01%	3492
2022 Q2	$73	Sell	1,462 -7,074	-83%	-$353	﹤0.01%	3093
2022 Q1	$458K	Buy	+8,536	New	+$458K	﹤0.01%	2472