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WEATHERLY ASSET MANAGEMENT L. P.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 10,159 | -918 | 1,136,019,000 | -524,013,000 | $111,823.90 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 11,077 | -294 | 1,660,032,000 | 1,658,681,000 | $149,862.96 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 11,371 | -700 | 1,351,000 | -246,000 | $118.81 |
| 03/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 12,071 | -75 | 1,597,000 | -342,000 | $132.30 |
| 12/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 12,146 | -300 | 1,939,000 | -22,000 | $159.64 |
| 09/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 12,446 | -175 | 1,961,000 | 96,000 | $157.56 |
| 06/30/2021 | AGILENT TECHNOLOGIES, INC. | A | 12,621 | -115 | 1,865,000 | 246,000 | $147.77 |
| 03/31/2021 | AGILENT TECHNOLOGIES, INC. | A | 12,736 | 1 | 1,619,000 | 110,000 | $127.12 |
| 12/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,735 | -100 | 1,509,000 | 213,000 | $118.49 |
| 09/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,835 | 0 | 1,296,000 | 162,000 | $100.97 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,835 | 0 | 1,134,000 | 215,000 | $88.35 |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 12,835 | -1,514 | 919,000 | -152,000 | $71.60 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 14,349 | -400 | 1,071,000 | -115,000 | $74.64 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 14,749 | 0 | 1,186,000 | 191,000 | $80.41 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 14,749 | -174 | 995,000 | -58,000 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 14,923 | -125 | 1,053,000 | 122,000 | $70.56 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 15,048 | 1,160 | 931,000 | 2,000 | $61.87 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 13,888 | 8,220 | 929,000 | 549,000 | $66.89 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 5,668 | 876 | 380,000 | 72,000 | $67.04 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,792 | 650 | 308,000 | 62,000 | $64.27 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 4,142 | 4,142 | 246,000 | 246,000 | $59.39 |
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