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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 984,523 | -91,650 | 164,858,377,000 | -8,922,039,000 | $167,450.00 |
| 03/31/2023 | Keysight Technologies, Inc. | KEYS | 1,076,173 | -189,367 | 173,780,416,000 | -42,715,512,000 | $161,480.00 |
| 12/31/2022 | Keysight Technologies, Inc. | KEYS | 1,265,540 | 180,228 | 216,495,928,000 | 216,325,144,000 | $171,070.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 1,085,312 | -157,399 | 170,784,000 | -523,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 1,242,711 | 330,285 | 171,307,000 | 27,171,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 912,426 | 729,852 | 144,136,000 | 106,433,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 182,574 | 81,655 | 37,703,000 | 21,123,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 100,919 | -8,761 | 16,580,000 | -355,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 109,680 | -45,531 | 16,935,000 | -3,566,000 | $154.40 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 155,211 | -40,536 | 20,501,000 | 1,165,000 | $132.08 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 195,747 | -22,636 | 19,336,000 | -2,673,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 218,383 | -408,056 | 22,009,000 | -30,412,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 626,439 | -604,714 | 52,421,000 | -73,932,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 1,231,153 | 394,969 | 126,353,000 | 45,034,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 836,184 | 633,633 | 81,319,000 | 63,127,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 202,551 | 131,000 | 18,192,000 | 11,953,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 71,551 | 34,845 | 6,239,000 | 3,960,000 | $87.20 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 36,706 | -19,642 | 2,279,000 | -1,456,000 | $62.09 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 56,348 | 17,163 | 3,735,000 | 1,422,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 39,185 | 33,485 | 2,313,000 | 2,014,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 5,700 | 5,700 | 299,000 | 299,000 | $52.46 |
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