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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 6,187 | -49,215 | 743,944,000 | -7,546,967,000 | $120,243.09 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 55,402 | 2,464 | 8,290,911,000 | 8,284,476,000 | $149,650.03 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 52,938 | 49,428 | 6,435,000 | 6,018,000 | $121.56 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,510 | -1 | 417,000 | -48,000 | $118.80 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 3,511 | -2 | 465,000 | -96,000 | $132.44 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 3,513 | 3,513 | 561,000 | 561,000 | $159.69 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -24,692 | 0 | -1,844,000 | |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 24,692 | 3,682 | 1,844,000 | 155,000 | $74.68 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 21,010 | 21,010 | 1,689,000 | 1,689,000 | $80.39 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -7,684 | 0 | -430,000 | |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 7,684 | 7,684 | 430,000 | 430,000 | $55.96 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -27,179 | 0 | -1,066,000 | |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 27,179 | 27,179 | 1,066,000 | 1,066,000 | $39.22 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -237,177 | 0 | -12,122,000 | |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 237,177 | 27,101 | 12,122,000 | 2,715,000 | $51.11 |
| 03/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 210,076 | -5,490 | 9,407,000 | 476,000 | $44.78 |
| 12/31/2010 | AGILENT TECHNOLOGIES, INC. | A | 215,566 | -26,003 | 8,931,000 | 870,000 | $41.43 |
| 09/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 241,569 | 226,682 | 8,061,000 | 7,598,000 | $33.37 |
| 12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 14,887 | 14,875 | 463,000 | 462,642 | $31.10 |
| 03/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 12 | -225 | 358 | -8,762 | $29.83 |
| 06/30/2007 | AGILENT TECHNOLOGIES, INC. | A | 237 | 162 | 9,120 | 6,510 | $38.48 |
| 12/31/2006 | AGILENT TECHNOLOGIES, INC. | A | 75 | -99,628 | 2,610 | -3,316,500 | $34.80 |
| 12/31/2005 | AGILENT TECHNOLOGIES, INC. | A | 99,703 | 64,263 | 3,319,110 | 1,379,110 | $33.29 |
| 12/31/2000 | AGILENT TECHNOLOGIES, INC. | A | 35,440 | 26,562 | 1,940,000 | 1,285,000 | $54.74 |
| 06/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 8,878 | 8,878 | 655,000 | 655,000 | $73.78 |
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