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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,644	Closed	-$422K	–	428
2020 Q1	$422K	Hold	7,644	–	–	0.05%	311
2019 Q4	$499K	Hold	7,644	–	–	0.04%	337
2019 Q3	$472K	Hold	7,644	–	–	0.18%	110
2019 Q2	$475K	Hold	7,644	–	–	0.19%	114
2019 Q1	$476K	Hold	7,644	–	–	0.19%	116
2018 Q4	$439K	Hold	7,644	–	–	0.2%	111
2018 Q3	$500K	Hold	7,644	–	–	0.2%	114
2018 Q2	$472K	Hold	7,644	–	–	0.23%	84
2018 Q1	$444K	Buy	7,644 +1,000	+15%	+$58.1K	0.2%	86
2017 Q4	$386K	Sell	6,644 -1,300	-16%	-$75.5K	0.25%	83
2017 Q3	$437K	Hold	7,944	–	–	0.29%	85
2017 Q2	$434K	Buy	+7,944	New	+$434K	0.3%	84