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Virtus ETF Advisers LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 5,704 | 5,704 | 685,906,000 | 685,906,000 | $120,250.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 0 | -6,007 | 0 | -713,000 | |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 6,007 | 6,007 | 713,000 | 713,000 | $118.69 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -202 | 0 | -15,000 | |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 202 | -398 | 15,000 | -30,000 | $74.26 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 600 | 267 | 45,000 | 18,000 | $75.00 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 333 | 0 | 27,000 | 5,000 | $81.08 |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 333 | 333 | 22,000 | 22,000 | $66.07 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 0 | -320 | 0 | -20,000 | |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 320 | 0 | 20,000 | -1,000 | $62.50 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 320 | 320 | 21,000 | 21,000 | $65.63 |
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