BECTON DICKINSON & CO

CUSIP: 075887406 Class: 6% DP CONV PFD B

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,600 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,400 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 20,350 Value ($000) $1,007 Avg Close — Range —
Q1 2022
Shares 20,350 Value ($000) $1,076 Avg Close — Range —
Q4 2021
Shares 20,350 Value ($000) $1,076 Avg Close — Range —