Jane Street’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	-155,580	Closed	-$7.74M	–	6276
2023 Q1	$7.74M	Buy	155,580 +106,138	+215%	+$5.28M	﹤0.01%	870
2022 Q4	$2.48M	Sell	49,442 -45,878	-48%	-$2.3M	﹤0.01%	1774
2022 Q3	$4.49M	Sell	95,320 -124,363	-57%	-$5.86M	﹤0.01%	1256
2022 Q2	$10.9M	Buy	+219,683	New	+$10.9M	﹤0.01%	604