Truist Financial’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
2022 Q3	–	Sell	-4,507	Closed	-$223K	–	2694
2022 Q2	$223K	Sell	4,507 -3,730	-45%	-$185K	﹤0.01%	2388
2022 Q1	$435K	Sell	8,237 -3,130	-28%	-$165K	﹤0.01%	2073
2021 Q4	$599K	Buy	+11,367	New	+$599K	﹤0.01%	1897