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DUFF & PHELPS INVESTMENT MANAGEMENT CO
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AGILENT TECHNOLOGIES, INC. | A | 0 | -60,600 | 0 | -8,383,404,000 | |
| 03/31/2023 | AGILENT TECHNOLOGIES, INC. | A | 60,600 | 0 | 8,383,404,000 | 8,376,038,000 | $138,340.00 |
| 09/30/2022 | AGILENT TECHNOLOGIES, INC. | A | 60,600 | 60,600 | 7,366,000 | 7,366,000 | $121.55 |
| 06/30/2003 | AGILENT TECHNOLOGIES, INC. | A | 0 | -27,260 | 0 | -645,000 | |
| 09/30/2002 | AGILENT TECHNOLOGIES, INC. | A | 0 | -27,260 | 0 | -645,000 | |
| 06/30/2002 | AGILENT TECHNOLOGIES, INC. | A | 27,260 | -2,410 | 645,000 | -393,000 | $23.66 |
| 03/31/2002 | AGILENT TECHNOLOGIES, INC. | A | 29,670 | -24,080 | 1,038,000 | -495,000 | $34.98 |
| 12/31/2001 | AGILENT TECHNOLOGIES, INC. | A | 53,750 | 53,750 | 1,533,000 | 1,533,000 | $28.52 |
| 09/30/2001 | AGILENT TECHNOLOGIES, INC. | A | 0 | -189,120 | 0 | -6,146,000 | |
| 06/30/2001 | AGILENT TECHNOLOGIES, INC. | A | 180,940 | 18,630 | 5,881,000 | 893,000 | $32.50 |
| 03/31/2001 | AGILENT TECHNOLOGIES, INC. | A | 162,310 | 162,310 | 4,988,000 | 4,988,000 | $30.73 |
| 09/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 0 | -12,378 | 0 | -913,000 | |
| 06/30/2000 | AGILENT TECHNOLOGIES, INC. | A | 12,378 | 12,378 | 913,000 | 913,000 | $73.76 |
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