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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 60,019 | -5 | 7,230,638,000 | -1,751,954,000 | $120,472.48 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 60,024 | 853 | 8,982,592,000 | 8,975,564,000 | $149,650.01 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 60,186 | 1,015 | 7,316,000 | 288,000 | $121.56 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 59,171 | 2,033 | 7,028,000 | -2,094,000 | $118.77 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 57,138 | -385 | 9,122,000 | 60,000 | $159.65 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 57,523 | -1,689 | 9,062,000 | 2,046,000 | $157.54 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 58,398 | -814 | 8,632,000 | 1,616,000 | $147.81 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 59,212 | 76 | 7,016,000 | 1,047,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 59,136 | 1 | 5,969,000 | 744,000 | $100.94 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 59,135 | -7 | 5,225,000 | 990,000 | $88.36 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 59,142 | -2,918 | 4,235,000 | -520,000 | $71.61 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 62,060 | 7 | 4,755,000 | 122,000 | $76.62 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 62,053 | -549 | 4,633,000 | -398,000 | $74.66 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 62,602 | 68 | 5,031,000 | 813,000 | $80.36 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 62,534 | 821 | 4,218,000 | -135,000 | $67.45 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 61,713 | -100 | 4,353,000 | 530,000 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 61,813 | -175 | 3,823,000 | -323,000 | $61.85 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 61,988 | -1,726 | 4,146,000 | -121,000 | $66.88 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 63,714 | -472 | 4,267,000 | 147,000 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 64,186 | -423 | 4,120,000 | 288,000 | $64.19 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 64,609 | 64,609 | 3,832,000 | 3,832,000 | $59.31 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -55,332 | 0 | -2,265,000 | |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -54,453 | 0 | -2,285,000 | |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 54,453 | -879 | 2,285,000 | 20,000 | $41.96 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 55,332 | 1,411 | 2,265,000 | 192,000 | $40.93 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 53,921 | 2,036 | 2,073,000 | 37,000 | $38.45 |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 51,885 | 1,398 | 2,036,000 | -211,176 | $39.24 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 50,487 | 48 | 2,247,176 | 485,176 | $44.51 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 50,439 | -940 | 1,762,000 | 156,000 | $34.93 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 51,379 | 2,032 | 1,606,000 | -916,000 | $31.26 |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 49,347 | -803 | 2,522,000 | 276,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 50,150 | 324 | 2,246,000 | 182,000 | $44.79 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 49,826 | -309 | 2,064,000 | 391,000 | $41.42 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 50,135 | 234 | 1,673,000 | 254,000 | $33.37 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 49,901 | 57 | 1,419,000 | -295,000 | $28.44 |
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