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MATHER GROUP, LLC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 5,010 | -5,005 | 602,456,000 | -783,023,000 | $120,250.70 |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 10,015 | 662 | 1,385,479,000 | -14,201,000 | $138,340.39 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 9,353 | 9,353 | 1,399,680,000 | 1,399,680,000 | $149,650.38 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -4,773 | 0 | -567,000 | |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 4,773 | 2,286 | 567,000 | 238,000 | $118.79 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 2,487 | 296 | 329,000 | -21,000 | $132.29 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,191 | -54 | 350,000 | -4,000 | $159.74 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,245 | 13 | 354,000 | 24,000 | $157.68 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,232 | -39 | 330,000 | 41,000 | $147.85 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 2,271 | 123 | 289,000 | 34,000 | $127.26 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,148 | -13 | 255,000 | 37,000 | $118.72 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 2,161 | 2,161 | 218,000 | 218,000 | $100.88 |
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