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TWIN CAPITAL MANAGEMENT INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -27,560 | 0 | -3,812,650,000 | |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 27,560 | 435 | 3,812,650,000 | 3,809,428,000 | $138,339.99 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 27,125 | -498 | 3,222,000 | -433,000 | $118.78 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 27,623 | -114 | 3,655,000 | -773,000 | $132.32 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 27,737 | -2,953 | 4,428,000 | -407,000 | $159.64 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 30,690 | -4,044 | 4,835,000 | -299,000 | $157.54 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 34,734 | 12,875 | 5,134,000 | 2,355,000 | $147.81 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 21,859 | -2,680 | 2,779,000 | -129,000 | $127.13 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 24,539 | -9,673 | 2,908,000 | -545,000 | $118.51 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 34,212 | 16,329 | 3,453,000 | 1,873,000 | $100.93 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 17,883 | -24,300 | 1,580,000 | -1,441,000 | $88.35 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 42,183 | -270 | 3,021,000 | -601,000 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 42,453 | -29,650 | 3,622,000 | -1,903,000 | $85.32 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 72,103 | -6,470 | 5,525,000 | -342,000 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 78,573 | -56,097 | 5,867,000 | -4,958,000 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 134,670 | 134,670 | 10,825,000 | 10,825,000 | $80.38 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -5,822 | 0 | -411,000 | |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 5,822 | 5,822 | 411,000 | 411,000 | $70.59 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -32,680 | 0 | -2,186,000 | |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 32,680 | -610 | 2,186,000 | -43,000 | $66.89 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 33,290 | -250 | 2,229,000 | 76,000 | $66.96 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 33,540 | 33,540 | 2,153,000 | 2,153,000 | $64.19 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -8,910 | 0 | -381,000 | |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 8,910 | -10,000 | 381,000 | -413,000 | $42.76 |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 18,910 | 13,910 | 794,000 | 589,000 | $41.99 |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 5,000 | 5,000 | 205,000 | 205,000 | $41.00 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 0 | -36,910 | 0 | -1,449,000 | |
| 06/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 36,910 | -400 | 1,449,000 | -212,000 | $39.26 |
| 03/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 37,310 | 10,960 | 1,661,000 | 842,000 | $44.52 |
| 12/31/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -24,150 | 0 | -755,000 | |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 24,150 | -2,200 | 755,000 | -64,000 | $31.26 |
| 12/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 26,350 | 3,950 | 819,000 | 196,000 | $31.08 |
| 09/30/2009 | AGILENT TECHNOLOGIES, INC. | A | 22,400 | -33,500 | 623,000 | -251,000 | $27.81 |
| 03/31/2009 | AGILENT TECHNOLOGIES, INC. | A | 0 | -55,900 | 0 | -874,000 | |
| 12/31/2008 | AGILENT TECHNOLOGIES, INC. | A | 55,900 | 55,900 | 874,000 | 874,000 | $15.64 |
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