Barclays’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	-28,137	Closed	-$1.4M	–	4578
2023 Q1	$1.4M	Buy	+28,137	New	+$1.4M	﹤0.01%	1904
2022 Q4	–	Sell	-13,228	Closed	-$624K	–	4635
2022 Q3	$624K	Buy	+13,228	New	+$624K	﹤0.01%	2447