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Hexavest Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 111,009 | -21,565 | 17,487,000 | -2,109,000 | $157.53 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 132,574 | -17,359 | 19,596,000 | 534,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 149,933 | -11,103 | 19,062,000 | -19,000 | $127.14 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 161,036 | -84,810 | 19,081,000 | -5,735,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 245,846 | -67,456 | 24,816,000 | -2,870,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 313,302 | -144,026 | 27,686,000 | -5,068,000 | $88.37 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 457,328 | -5,246 | 32,754,000 | -6,708,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 462,574 | 442,851 | 39,462,000 | 37,951,000 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 19,723 | -4,157 | 1,511,000 | -272,000 | $76.61 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 23,880 | 23,880 | 1,783,000 | 1,783,000 | $74.66 |
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