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Quadrature Capital Ltd
> KEYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 47,858 | 47,858 | 8,014,061,000 | 8,014,061,000 | $167,454.99 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 0 | -6,611 | 0 | -1,041,000 | |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 6,611 | -6,684 | 1,041,000 | -792,000 | $157.46 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 13,295 | -18 | 1,833,000 | -270,000 | $137.87 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 13,313 | 13,313 | 2,103,000 | 2,103,000 | $157.97 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 0 | -8,990 | 0 | -1,389,000 | |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 8,990 | 8,990 | 1,389,000 | 1,389,000 | $154.51 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 0 | -8,579 | 0 | -880,000 | |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 8,579 | -39,671 | 880,000 | -3,812,000 | $102.58 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 48,250 | 48,250 | 4,692,000 | 4,692,000 | $97.24 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 0 | -11,873 | 0 | -1,035,000 | |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 11,873 | 11,873 | 1,035,000 | 1,035,000 | $87.17 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 0 | -18,028 | 0 | -1,195,000 | |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 18,028 | 18,028 | 1,195,000 | 1,195,000 | $66.29 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 0 | -10,943 | 0 | -456,000 | |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 10,943 | 10,943 | 456,000 | 456,000 | $41.67 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 0 | -42,427 | 0 | -1,533,000 | |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 42,427 | 42,427 | 1,533,000 | 1,533,000 | $36.13 |
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