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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Keysight Technologies, Inc. | KEYS | 21,035,224 | 333,133 | 3,522,348,260,000 | 3,519,090,579,000 | $167,450.00 |
| 09/30/2022 | Keysight Technologies, Inc. | KEYS | 20,702,091 | 115,259 | 3,257,681,000 | 419,785,000 | $157.36 |
| 06/30/2022 | Keysight Technologies, Inc. | KEYS | 20,586,832 | 238,603 | 2,837,896,000 | -376,513,000 | $137.85 |
| 03/31/2022 | Keysight Technologies, Inc. | KEYS | 20,348,229 | 153,857 | 3,214,409,000 | -955,931,000 | $157.97 |
| 12/31/2021 | Keysight Technologies, Inc. | KEYS | 20,194,372 | -109,266 | 4,170,340,000 | 834,655,000 | $206.51 |
| 09/30/2021 | Keysight Technologies, Inc. | KEYS | 20,303,638 | 101,886 | 3,335,685,000 | 216,332,000 | $164.29 |
| 06/30/2021 | Keysight Technologies, Inc. | KEYS | 20,201,752 | -106,618 | 3,119,353,000 | 436,821,000 | $154.41 |
| 02/10/2021 | Keysight Technologies, Inc. | KEYS | 20,308,370 | 0 | 3,014,777,527 | 332,245,527 | $148.45 |
| 12/31/2020 | Keysight Technologies, Inc. | KEYS | 20,308,370 | -554,200 | 2,682,532,000 | 621,728,000 | $132.09 |
| 09/30/2020 | Keysight Technologies, Inc. | KEYS | 20,862,570 | -687,870 | 2,060,804,000 | -111,049,000 | $98.78 |
| 06/30/2020 | Keysight Technologies, Inc. | KEYS | 21,550,440 | -439,277 | 2,171,853,000 | 331,753,000 | $100.78 |
| 03/31/2020 | Keysight Technologies, Inc. | KEYS | 21,989,717 | 479,701 | 1,840,100,000 | -367,472,000 | $83.68 |
| 12/31/2019 | Keysight Technologies, Inc. | KEYS | 21,510,016 | 103,655 | 2,207,572,000 | 125,804,000 | $102.63 |
| 09/30/2019 | Keysight Technologies, Inc. | KEYS | 21,406,361 | 368,575 | 2,081,768,000 | 192,365,000 | $97.25 |
| 06/30/2019 | Keysight Technologies, Inc. | KEYS | 21,037,786 | 399,082 | 1,889,403,000 | 89,708,000 | $89.81 |
| 03/31/2019 | Keysight Technologies, Inc. | KEYS | 20,638,704 | 139,057 | 1,799,695,000 | 527,076,000 | $87.20 |
| 02/11/2019 | Keysight Technologies, Inc. | KEYS | 20,499,647 | 0 | 1,599,177,462 | 326,558,462 | $78.01 |
| 12/31/2018 | Keysight Technologies, Inc. | KEYS | 20,499,647 | 3,203,766 | 1,272,619,000 | 126,249,000 | $62.08 |
| 09/30/2018 | Keysight Technologies, Inc. | KEYS | 17,295,881 | 421,861 | 1,146,370,000 | 150,297,000 | $66.28 |
| 06/30/2018 | Keysight Technologies, Inc. | KEYS | 16,874,020 | 602,617 | 996,073,000 | 143,614,000 | $59.03 |
| 03/31/2018 | Keysight Technologies, Inc. | KEYS | 16,271,403 | 490,245 | 852,459,000 | 195,963,000 | $52.39 |
| 12/31/2017 | Keysight Technologies, Inc. | KEYS | 15,781,158 | 292,429 | 656,496,000 | 11,235,000 | $41.60 |
| 09/30/2017 | Keysight Technologies, Inc. | KEYS | 15,488,729 | 233,634 | 645,261,000 | 644,667,119 | $41.66 |
| 06/30/2017 | Keysight Technologies, Inc. | KEYS | 15,255,095 | 348,208 | 593,881 | -538,141,119 | $0.04 |
| 03/31/2017 | Keysight Technologies, Inc. | KEYS | 14,906,887 | 1,666,595 | 538,735,000 | 54,537,000 | $36.14 |
| 12/31/2016 | Keysight Technologies, Inc. | KEYS | 13,240,292 | 407,181 | 484,198,000 | 77,516,000 | $36.57 |
| 09/30/2016 | Keysight Technologies, Inc. | KEYS | 12,833,111 | 12,833,111 | 406,682,000 | 406,682,000 | $31.69 |
| 06/30/2016 | Keysight Technologies, Inc. | KEYS | 12,516,004 | 397,952 | 364,090,000 | 27,936,000 | $29.09 |
| 03/31/2016 | Keysight Technologies, Inc. | KEYS | 12,118,052 | 645,812 | 336,154,000 | -17,649,000 | $27.74 |
| 12/31/2015 | Keysight Technologies, Inc. | KEYS | 11,730,460 | 258,220 | 332,324,000 | -21,479,000 | $28.33 |
| 09/30/2015 | Keysight Technologies, Inc. | KEYS | 11,472,240 | 176,727 | 353,803,000 | 1,496,000 | $30.84 |
| 06/30/2015 | Keysight Technologies, Inc. | KEYS | 11,295,513 | 354,160 | 352,307,000 | -54,165,000 | $31.19 |
| 03/31/2015 | Keysight Technologies, Inc. | KEYS | 10,941,353 | 558,560 | 406,472,000 | 55,845,000 | $37.15 |
| 12/31/2014 | Keysight Technologies, Inc. | KEYS | 10,382,793 | 10,382,793 | 350,627,000 | 350,627,000 | $33.77 |
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