ClearBridge Investments’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-445	Closed	-$23K	–	1095
2020 Q1	$23K	Hold	445	–	–	﹤0.01%	865
2019 Q4	$29K	Hold	445	–	–	﹤0.01%	924
2019 Q3	$28K	Hold	445	–	–	﹤0.01%	910
2019 Q2	$28K	Sell	445 -500	-53%	-$31.5K	﹤0.01%	909
2019 Q1	$58K	Hold	945	–	–	﹤0.01%	824
2018 Q4	$54K	Hold	945	–	–	﹤0.01%	846
2018 Q3	$62K	Hold	945	–	–	﹤0.01%	881
2018 Q2	$58K	Hold	945	–	–	﹤0.01%	831
2018 Q1	$55K	Hold	945	–	–	﹤0.01%	835
2017 Q4	$55K	Hold	945	–	–	﹤0.01%	834
2017 Q3	$52K	Hold	945	–	–	﹤0.01%	844
2017 Q2	$52K	Buy	+945	New	+$52K	﹤0.01%	847