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BANK OF AMERICA CORP
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 1,074,062 | -462,200 | 179,851,726,000 | -68,223,902,000 | $167,450.04 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 1,536,262 | 311,693 | 248,075,628,000 | 247,882,931,000 | $161,480.03 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,224,569 | -129,913 | 192,697,000 | 5,982,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,354,482 | -140,121 | 186,715,000 | -49,386,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 1,494,603 | 445,846 | 236,101,000 | 19,520,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 1,048,757 | -64,343 | 216,581,000 | 33,709,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 1,113,100 | 31,718 | 182,872,000 | 15,896,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 1,081,382 | 50,205 | 166,976,000 | 19,104,000 | $154.41 |
| 03/31/2021 | Keysight Technologies, Inc. | KEYS | 1,031,177 | -24,054 | 147,872,000 | 8,487,000 | $143.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 1,055,231 | -75,050 | 139,385,000 | 27,736,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 1,130,281 | 86,241 | 111,649,000 | 6,431,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 1,044,040 | -54,009 | 105,218,000 | 13,332,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 1,098,049 | 193,128 | 91,886,000 | -986,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 904,921 | 63,378 | 92,872,000 | 11,031,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 841,543 | -6,815 | 81,841,000 | 5,650,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 848,358 | -146,182 | 76,191,000 | -10,533,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 994,540 | 361,469 | 86,724,000 | 47,422,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 633,071 | 167,922 | 39,302,000 | 8,471,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 465,149 | 8,419 | 30,831,000 | 3,870,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 456,730 | -409,764 | 26,961,000 | -9,085,000 | $59.03 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 866,494 | -261,945 | 36,046,000 | -10,964,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 1,128,439 | 272,765 | 47,010,000 | 13,698,000 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 855,674 | 21,613 | 33,312,000 | 3,170,000 | $38.93 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 834,061 | -395,535 | 30,142,000 | -14,824,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 1,229,596 | -83,980 | 44,966,000 | 3,339,000 | $36.57 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 1,313,576 | 50,895 | 41,627,000 | 4,895,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 1,262,681 | 1,262,681 | 36,732,000 | 36,732,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 1,295,617 | 1,295,617 | 35,940,000 | 35,940,000 | $27.74 |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 1,138,711 | -9,092 | 32,261,000 | -3,138,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 1,147,803 | 257,896 | 35,399,000 | 7,643,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 889,907 | 251,279 | 27,756,000 | 4,032,000 | $31.19 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 638,628 | 636,522 | 23,724,000 | 23,653,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 2,106 | 2,106 | 71,000 | 71,000 | $33.71 |
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