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Quantitative Investment Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 22,687 | 13,693 | 2,728,000 | 1,484,000 | $120.25 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 8,994 | 8,994 | 1,244,000 | 1,244,000 | $138.31 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -9,013 | 0 | -1,438,000 | |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 9,013 | -14,909 | 1,438,000 | -2,330,000 | $159.55 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 23,922 | 14,823 | 3,768,000 | 2,424,000 | $157.51 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 9,099 | 9,099 | 1,344,000 | 1,344,000 | $147.71 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -32,990 | 0 | -2,814,000 | |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 32,990 | 32,990 | 2,814,000 | 2,814,000 | $85.30 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -29,000 | 0 | -2,045,000 | |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 29,000 | 29,000 | 2,045,000 | 2,045,000 | $70.52 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -78,600 | 0 | -5,046,000 | |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 78,600 | 78,600 | 5,046,000 | 5,046,000 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 0 | -165,400 | 0 | -8,744,000 | |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 165,400 | -16,200 | 8,744,000 | 471,000 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 181,600 | 71,500 | 8,273,000 | 3,089,000 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 110,100 | -5,500 | 5,184,000 | 56,000 | $47.08 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 115,600 | 44,400 | 5,128,000 | 2,152,000 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 0 | -71,200 | 0 | -2,976,000 | |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 71,200 | 71,200 | 2,976,000 | 2,976,000 | $41.80 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -38,200 | 0 | -1,957,000 | |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 0 | -13,300 | 0 | -552,000 | |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 13,300 | 13,300 | 552,000 | 552,000 | $41.50 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 11,600 | 11,600 | 474,000 | 474,000 | $40.86 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -6,300 | 0 | -361,000 | |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 6,300 | 6,300 | 361,000 | 361,000 | $57.30 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 0 | -21,000 | 0 | -1,200,000 | |
| 12/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 21,000 | -17,200 | 1,200,000 | -757,000 | $57.14 |
| 09/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 38,200 | 38,200 | 1,957,000 | 1,957,000 | $51.23 |
| 06/30/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -156,200 | 0 | -6,394,828 | |
| 03/31/2013 | AGILENT TECHNOLOGIES, INC. | A | 0 | -156,200 | 0 | -6,394,828 | |
| 12/31/2012 | AGILENT TECHNOLOGIES, INC. | A | 156,200 | 102,500 | 6,394,828 | 4,330,063 | $40.94 |
| 09/30/2012 | AGILENT TECHNOLOGIES, INC. | A | 53,700 | 53,700 | 2,064,765 | 2,064,765 | $38.45 |
| 09/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 0 | -68,100 | 0 | -3,480,591 | |
| 06/30/2011 | AGILENT TECHNOLOGIES, INC. | A | 68,100 | 49,700 | 3,480,591 | 2,957,479 | $51.11 |
| 06/30/2010 | AGILENT TECHNOLOGIES, INC. | A | 18,400 | 18,400 | 523,112 | 523,112 | $28.43 |
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