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PRIMECAP MANAGEMENT CO
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 841,705 | -49,580 | 140,943,502,000 | -2,981,200,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 891,285 | -167,580 | 143,924,702,000 | 143,758,079,000 | $161,480.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,058,865 | -29,595 | 166,623,000 | 16,579,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,088,460 | -115,915 | 150,044,000 | -40,211,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,204,375 | -175,845 | 190,255,000 | -94,774,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,380,220 | -110,050 | 285,029,000 | 40,193,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,490,270 | -103,115 | 244,836,000 | 16,345,000 | $164.29 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 1,593,385 | -441,575 | 228,491,000 | -40,307,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 2,034,960 | -124,900 | 268,798,000 | 55,447,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 2,159,860 | -187,930 | 213,351,000 | -23,259,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 2,347,790 | -180,175 | 236,610,000 | 25,070,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 2,527,965 | -419,885 | 211,540,000 | -90,998,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 2,947,850 | -17,320 | 302,538,000 | 14,175,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 2,965,170 | -526,625 | 288,363,000 | -25,235,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 3,491,795 | -423,656 | 313,598,000 | -27,829,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 3,915,451 | -125,454 | 341,427,000 | 90,568,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 4,040,905 | -1,067,240 | 250,859,000 | -87,709,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 5,108,145 | -89,750 | 338,568,000 | 31,736,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 5,197,895 | -13,610 | 306,832,000 | 33,801,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 5,211,505 | -56,000 | 273,031,000 | 53,903,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 5,267,505 | -46,270 | 219,128,000 | -2,244,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 5,313,775 | -177,920 | 221,372,000 | 7,580,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 5,491,695 | -40,715 | 213,792,000 | 13,851,000 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 5,532,410 | -73,434 | 199,941,000 | -5,065,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 5,605,844 | -1,123,383 | 205,006,000 | -8,243,000 | $36.57 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 6,729,227 | -145,550 | 213,249,000 | 13,262,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 6,874,777 | 6,874,777 | 199,987,000 | 199,987,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 6,841,577 | 808,096 | 189,785,000 | 18,856,000 | $27.74 |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 6,033,481 | 848,669 | 170,929,000 | -4,162,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 5,614,039 | 429,227 | 173,137,000 | -1,954,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 5,721,339 | 536,527 | 178,449,000 | 3,358,000 | $31.19 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 5,436,875 | 252,063 | 201,980,000 | 26,889,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 5,184,812 | 5,184,812 | 175,091,000 | 175,091,000 | $33.77 |
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