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GEODE CAPITAL MANAGEMENT, LLC
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 3,792,592 | 110,793 | 633,413,351,000 | 40,228,117,000 | $167,013.31 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 3,681,799 | 150,136 | 593,185,234,000 | 592,630,155,000 | $161,112.88 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 3,531,663 | 30,542 | 555,079,000 | 73,336,000 | $157.17 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 3,501,121 | -1,719 | 481,743,000 | -70,275,000 | $137.60 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 3,502,840 | 78,547 | 552,018,000 | -153,518,000 | $157.59 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 3,424,293 | 114,603 | 705,536,000 | 163,057,000 | $206.04 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 3,309,690 | 81,274 | 542,479,000 | 45,370,000 | $163.91 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 3,228,416 | 50,326 | 497,109,000 | 42,553,000 | $153.98 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 3,178,090 | 101,337 | 454,556,000 | 49,154,000 | $143.03 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 3,076,753 | 8,557 | 405,402,000 | 102,871,000 | $131.76 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 3,068,196 | 17,696 | 302,531,000 | -4,401,000 | $98.60 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 3,050,500 | 45,671 | 306,932,000 | 55,902,000 | $100.62 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 3,004,829 | -109,307 | 251,030,000 | -68,010,000 | $83.54 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 3,114,136 | 270,111 | 319,040,000 | 64,015,000 | $102.45 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 2,844,025 | -98,950 | 255,025,000 | -1,203,000 | $89.67 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 2,942,975 | 264,847 | 256,228,000 | 90,234,000 | $87.06 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 2,678,128 | 871,373 | 165,994,000 | 46,320,000 | $61.98 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 1,806,755 | 117,992 | 119,674,000 | 20,060,000 | $66.24 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 1,688,763 | 35,933 | 99,614,000 | 13,023,000 | $58.99 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 1,652,830 | 84,057 | 86,591,000 | 21,331,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 1,568,773 | 19,445 | 65,260,000 | 715,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 1,549,328 | 17,033 | 64,545,000 | 4,893,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 1,532,295 | 130,850 | 59,652,000 | 59,601,352 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 1,401,445 | 1,401,445 | 50,648 | 50,648 | $0.04 |
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