US Bancorp’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	-1,765	Closed	-$87.8K	–	4131
2023 Q1	$87.8K	Buy	1,765 +200	+13%	+$9.94K	﹤0.01%	2252
2022 Q4	$78.4K	Hold	1,565	–	–	﹤0.01%	2294
2022 Q3	$74K	Buy	1,565 +227	+17%	+$10.7K	﹤0.01%	2322
2022 Q2	$66K	Buy	+1,338	New	+$66K	﹤0.01%	2438