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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 318,314 | 307,658 | 38,277,259,000 | 36,682,589,000 | $120,250.00 |
| 12/31/2022 | AGILENT TECHNOLOGIES, INC. | A | 10,656 | -61,382 | 1,594,670,000 | 1,585,914,000 | $149,649.96 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 72,038 | 1,609 | 8,756,000 | 391,000 | $121.55 |
| 06/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 70,429 | 70,429 | 8,365,000 | 8,365,000 | $118.77 |
| 06/30/2020 | AGILENT TECHNOLOGIES, INC. | A | 0 | -130,134 | 0 | -9,320,197 | |
| 03/31/2020 | AGILENT TECHNOLOGIES, INC. | A | 130,134 | -74,929 | 9,320,197 | -8,173,728 | $71.62 |
| 12/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 205,063 | -255,703 | 17,493,925 | -17,814,574 | $85.31 |
| 09/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 460,766 | 7,549 | 35,308,499 | 1,466,786 | $76.63 |
| 06/30/2019 | AGILENT TECHNOLOGIES, INC. | A | 453,217 | 453,217 | 33,841,713 | 33,841,713 | $74.67 |
| 03/31/2019 | AGILENT TECHNOLOGIES, INC. | A | 0 | -213,392 | 0 | -14,395,424 | |
| 12/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 213,392 | 17,334 | 14,395,424 | 565,493 | $67.46 |
| 09/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 196,058 | 2,803 | 13,829,931 | 1,879,042 | $70.54 |
| 06/30/2018 | AGILENT TECHNOLOGIES, INC. | A | 193,255 | -10,373 | 11,950,889 | -13,610,762,111 | $61.84 |
| 03/31/2018 | AGILENT TECHNOLOGIES, INC. | A | 203,628 | -200,360 | 13,622,713,000 | 13,595,657,924 | $66,900.00 |
| 12/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 403,988 | -240,168 | 27,055,076 | -14,299,739 | $66.97 |
| 09/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 644,156 | -26,918 | 41,354,815 | 1,553,416 | $64.20 |
| 06/30/2017 | AGILENT TECHNOLOGIES, INC. | A | 671,074 | -1,698,582 | 39,801,399 | -85,482,314 | $59.31 |
| 03/31/2017 | AGILENT TECHNOLOGIES, INC. | A | 2,369,656 | 235,347 | 125,283,713 | 28,044,595 | $52.87 |
| 12/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,134,309 | -54,501 | 97,239,118 | -102,973,823,882 | $45.56 |
| 09/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,188,810 | -86,850 | 103,071,063 | -100,845,206,937 | $47.09 |
| 06/30/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,275,660 | -511,044 | 100,948,278 | -10,101,876 | $44.36 |
| 03/31/2016 | AGILENT TECHNOLOGIES, INC. | A | 2,786,704 | 1,766,792 | 111,050,154 | -42,531,470,846 | $39.85 |
| 12/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,019,912 | 74,860 | 42,642,521 | -32,400,992,479 | $41.81 |
| 09/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 945,052 | 850 | 32,443,635 | -36,394,869,365 | $34.33 |
| 06/30/2015 | AGILENT TECHNOLOGIES, INC. | A | 944,202 | -74,341 | 36,427,313 | -42,284,034,687 | $38.58 |
| 03/31/2015 | AGILENT TECHNOLOGIES, INC. | A | 1,018,543 | 91,407 | 42,320,462 | 4,363,514 | $41.55 |
| 12/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 927,136 | 375,171 | 37,956,948 | -31,413,009,052 | $40.94 |
| 09/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 551,965 | 25,756 | 31,450,966 | -30,193,994,034 | $56.98 |
| 06/30/2014 | AGILENT TECHNOLOGIES, INC. | A | 526,209 | -7,688 | 30,225,445,000 | 30,195,589,480 | $57,440.00 |
| 03/31/2014 | AGILENT TECHNOLOGIES, INC. | A | 533,897 | 533,897 | 29,855,520 | 29,855,520 | $55.92 |
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