Citizens Business Bank’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,000	Closed	-$1.93M	–	239
2022 Q2	$1.93M	Hold	39,000	–	–	0.27%	89
2022 Q1	$2.06M	Hold	39,000	–	–	0.25%	99
2021 Q4	$2.06M	Buy	+39,000	New	+$2.06M	0.25%	102