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PFM Health Sciences, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -183,504 | 0 | -27,461,374,000 | |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 183,504 | 183,504 | 27,461,374,000 | 27,461,374,000 | $149,650.00 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -281,069 | 0 | -22,592,000 | |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 281,069 | 281,069 | 22,592,000 | 22,592,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,247,899 | 0 | -88,027,000 | |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,247,899 | 134,830 | 88,027,000 | 19,195,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 1,113,069 | 249,400 | 68,832,000 | 11,053,000 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 863,669 | 863,669 | 57,779,000 | 57,779,000 | $66.90 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,868,096 | 0 | -107,303,000 | |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -298,200 | 0 | -12,390,000 | |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -298,200 | 0 | -12,390,000 | |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 298,200 | -1,381,314 | 12,390,000 | -56,369,000 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,679,514 | 1,280,109 | 68,759,000 | 46,001,000 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 399,405 | -1,468,691 | 22,758,000 | -84,545,000 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 1,868,096 | -140,983 | 107,303,000 | -5,045,000 | $57.44 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 2,009,079 | -2,114,319 | 112,348,000 | -123,469,000 | $55.92 |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 4,123,398 | 4,123,398 | 235,817,000 | 235,817,000 | $57.19 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 3,599,201 | 3,599,201 | 184,459,000 | 184,459,000 | $51.25 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 2,651,202 | 2,651,202 | 113,365,000 | 113,365,000 | $42.76 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -70,667 | 0 | -3,145,000 | |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 70,667 | 21,300 | 3,145,000 | 1,602,000 | $44.50 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -49,367 | 0 | -1,543,000 | |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 49,367 | -985,143 | 1,543,000 | -51,332,000 | $31.26 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 1,034,510 | 1,034,510 | 52,875,000 | 52,875,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -1,413,436 | 0 | -58,559,000 | |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 1,413,436 | 1,036,345 | 58,559,000 | 45,975,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 377,091 | 377,091 | 12,584,000 | 12,584,000 | $33.37 |
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